China · Delayed Price · Currency is CNY SHA:688320 Statistics
Total Valuation
SHA:688320 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was 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 increased by 2.86% in one year.
| Current Share Class | 148.41M |
| Shares Outstanding | 148.41M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 15.21% |
| Float | 78.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.35 |
| PS Ratio | 4.02 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 792.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.21 |
| Interest Coverage | -23.12 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 740,386 |
| Profits Per Employee | -42,418 |
| Employee Count | 1,631 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is -0.43, so SHA:688320's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 3,959,353 |
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 1.21 billion and -69.18 million in losses. Loss per share was -0.47.
| Revenue | 1.21B |
| Gross Profit | 240.96M |
| Operating Income | -98.17M |
| Pretax Income | -86.61M |
| Net Income | -69.18M |
| EBITDA | -38.60M |
| EBIT | -98.17M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 110.21 million in cash and 277.30 million in debt, with a net cash position of -167.09 million or -1.13 per share.
| Cash & Cash Equivalents | 110.21M |
| Total Debt | 277.30M |
| Net Cash | -167.09M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.68 |
| Working Capital | 574.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -36.23 million, giving a free cash flow of -30.10 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -36.23M |
| Depreciation & Amortization | 59.57M |
| Net Borrowing | 36.64M |
| Free Cash Flow | -30.10M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 19.95%, with operating and profit margins of -8.13% and -5.73%.
| Gross Margin | 19.95% |
| Operating Margin | -8.13% |
| Pretax Margin | -7.17% |
| Profit Margin | -5.73% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -1.43% |
| FCF Yield | -0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |