SHA:688326 Statistics

Total Valuation

SHA:688326 has a market cap or net worth of CNY 10.51 billion. The enterprise value is 9.81 billion.

Market Cap	10.51B
Enterprise Value	9.81B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688326 has 112.60 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	112.60M
Shares Outstanding	112.60M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	51.56%
Owned by Institutions (%)	16.93%
Float	46.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.64
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.50
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-29.61

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-13.82%
Revenue Per Employee	815,928
Profits Per Employee	-65,300
Employee Count	7,329
Asset Turnover	0.66
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.79% in the last 52 weeks. The beta is 0.90, so SHA:688326's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+65.79%
50-Day Moving Average	81.75
200-Day Moving Average	82.19
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	1,869,114

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:688326 had revenue of CNY 5.98 billion and -478.58 million in losses. Loss per share was -4.18.

Revenue	5.98B
Gross Profit	1.19B
Operating Income	-625.16M
Pretax Income	-532.32M
Net Income	-478.58M
EBITDA	-492.26M
EBIT	-625.16M
Loss Per Share	-4.18

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 940.88 million in debt, giving a net cash position of 786.32 million or 6.98 per share.

Cash & Cash Equivalents	1.73B
Total Debt	940.88M
Net Cash	786.32M
Net Cash Per Share	6.98
Equity (Book Value)	3.98B
Book Value Per Share	34.51
Working Capital	822.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.57 million and capital expenditures -638.82 million, giving a free cash flow of -883.40 million.

Operating Cash Flow	-244.57M
Capital Expenditures	-638.82M
Free Cash Flow	-883.40M
FCF Per Share	-7.85

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of -10.45% and -8.00%.

Gross Margin	19.84%
Operating Margin	-10.45%
Pretax Margin	-8.90%
Profit Margin	-8.00%
EBITDA Margin	-8.23%
EBIT Margin	-10.45%
FCF Margin	n/a

Dividends & Yields

SHA:688326 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	3.51%
Shareholder Yield	n/a
Earnings Yield	-4.56%
FCF Yield	-8.41%

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:688326 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a