China · Delayed Price · Currency is CNY SHA:688320 Statistics
Total Valuation
SHA:688320 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688320 has 148.41 million shares outstanding.
| Current Share Class | 148.41M |
| Shares Outstanding | 148.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 12.89% |
| Float | 81.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.42 |
| PS Ratio | 3.55 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,351.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 38.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 744,036 |
| Profits Per Employee | -8,635 |
| Employee Count | 1,777 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:688320 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is -0.26, so SHA:688320's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,764,074 |
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 1.32 billion and -15.35 million in losses.
| Revenue | 1.32B |
| Gross Profit | 261.07M |
| Operating Income | -58.72M |
| Pretax Income | -27.52M |
| Net Income | -15.35M |
| EBITDA | 2.07M |
| EBIT | -58.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 178.97 million in cash and 320.55 million in debt, with a net cash position of -141.58 million or -0.95 per share.
| Cash & Cash Equivalents | 178.97M |
| Total Debt | 320.55M |
| Net Cash | -141.58M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | n/a |
| Working Capital | 591.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -65.34 million, giving a free cash flow of -61.87 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -65.34M |
| Depreciation & Amortization | 60.79M |
| Net Borrowing | 91.14M |
| Free Cash Flow | -61.87M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 19.75%, with operating and profit margins of -4.44% and -1.16%.
| Gross Margin | 19.75% |
| Operating Margin | -4.44% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.16% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -4.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.33% |
| FCF Yield | -1.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |