China · Delayed Price · Currency is CNY SHA:688320 Statistics
Total Valuation
SHA:688320 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688320 has 148.41 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 148.41M |
| Shares Outstanding | 148.41M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -12.87% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 21.06% |
| Float | 84.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.91 |
| PS Ratio | 5.34 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 515.39 |
| P/OCF Ratio | 113.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.88 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 533.48 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -10.05%.
| Return on Equity (ROE) | -9.85% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -10.05% |
| Return on Capital Employed (ROCE) | -10.92% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 650,043 |
| Profits Per Employee | -66,667 |
| Employee Count | 1,631 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.51, so SHA:688320's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 7,024,127 |
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 1.06 billion and -108.73 million in losses. Loss per share was -0.74.
| Revenue | 1.06B |
| Gross Profit | 196.05M |
| Operating Income | -142.30M |
| Pretax Income | -127.49M |
| Net Income | -108.73M |
| EBITDA | -80.75M |
| EBIT | -142.30M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 72.61 million in cash and 272.02 million in debt, with a net cash position of -199.40 million or -1.34 per share.
| Cash & Cash Equivalents | 72.61M |
| Total Debt | 272.02M |
| Net Cash | -199.40M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.18 |
| Working Capital | 553.59M |
Cash Flow
In the last 12 months, operating cash flow was 49.88 million and capital expenditures -38.90 million, giving a free cash flow of 10.98 million.
| Operating Cash Flow | 49.88M |
| Capital Expenditures | -38.90M |
| Depreciation & Amortization | 61.54M |
| Net Borrowing | -29.21M |
| Free Cash Flow | 10.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.49%, with operating and profit margins of -13.42% and -10.26%.
| Gross Margin | 18.49% |
| Operating Margin | -13.42% |
| Pretax Margin | -12.02% |
| Profit Margin | -10.26% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -13.42% |
| FCF Margin | 1.04% |
Dividends & Yields
SHA:688320 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -1.92% |
| FCF Yield | 0.19% |
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 4.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 4 |