SHA:688320 Statistics

Total Valuation

SHA:688320 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 7.02 billion.

Market Cap	6.77B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688320 has 148.41 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	148.41M
Shares Outstanding	148.41M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	31.34%
Owned by Institutions (%)	15.46%
Float	79.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.40
PS Ratio	8.12
PB Ratio	5.25
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.64
EV / Sales	8.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.66

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.

Current Ratio	2.14
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-13.83

Financial Efficiency

Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-13.26%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-14.10%
Revenue Per Employee	496,043
Profits Per Employee	-105,184
Employee Count	1,683
Asset Turnover	0.41
Inventory Turnover	1.62

Taxes

Income Tax	-10.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.52% in the last 52 weeks. The beta is -1.25, so SHA:688320's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	+77.52%
50-Day Moving Average	41.65
200-Day Moving Average	38.26
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	5,440,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688320 had revenue of CNY 834.84 million and -177.02 million in losses. Loss per share was -1.20.

Revenue	834.84M
Gross Profit	162.03M
Operating Income	-197.36M
Pretax Income	-199.29M
Net Income	-177.02M
EBITDA	-136.47M
EBIT	-197.36M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 82.67 million in cash and 326.34 million in debt, giving a net cash position of -243.67 million or -1.64 per share.

Cash & Cash Equivalents	82.67M
Total Debt	326.34M
Net Cash	-243.67M
Net Cash Per Share	-1.64
Equity (Book Value)	1.29B
Book Value Per Share	8.71
Working Capital	675.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.30 million and capital expenditures -23.26 million, giving a free cash flow of -76.55 million.

Operating Cash Flow	-53.30M
Capital Expenditures	-23.26M
Free Cash Flow	-76.55M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of -23.64% and -21.20%.

Gross Margin	19.41%
Operating Margin	-23.64%
Pretax Margin	-23.87%
Profit Margin	-21.20%
EBITDA Margin	-16.35%
EBIT Margin	-23.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.11
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	2.97%
Earnings Yield	-2.61%
FCF Yield	-1.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688320 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 1.

Altman Z-Score	4.9
Piotroski F-Score	1