China · Delayed Price · Currency is CNY SHA:688320 Statistics
Total Valuation
SHA:688320 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.75B |
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 (%) | 26.63% |
| Owned by Institutions (%) | 13.19% |
| Float | 78.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.58 |
| PS Ratio | 4.59 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 905.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| 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 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.35 |
| Interest Coverage | -25.69 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 679,555 |
| Profits Per Employee | -38,933 |
| Employee Count | 1,777 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is -0.40, so SHA:688320's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 3,330,932 |
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 | 244.04M |
| Operating Income | -109.10M |
| Pretax Income | -86.61M |
| Net Income | -69.18M |
| EBITDA | -50.22M |
| EBIT | -109.10M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 110.21 million in cash and 311.65 million in debt, with a net cash position of -201.44 million or -1.36 per share.
| Cash & Cash Equivalents | 110.21M |
| Total Debt | 311.65M |
| Net Cash | -201.44M |
| Net Cash Per Share | -1.36 |
| 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 | 58.88M |
| Net Borrowing | 50.53M |
| Free Cash Flow | -30.10M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 20.21%, with operating and profit margins of -9.03% and -5.73%.
| Gross Margin | 20.21% |
| Operating Margin | -9.03% |
| Pretax Margin | -7.17% |
| Profit Margin | -5.73% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -9.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -1.25% |
| FCF Yield | -0.54% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |