China · Delayed Price · Currency is CNY SHA:688326 Statistics
Total Valuation
SHA:688326 has a market cap or net worth of CNY 16.94 billion. The enterprise value is 16.87 billion.
| Market Cap | 16.94B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688326 has 112.54 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 112.54M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 50.20% |
| Owned by Institutions (%) | 10.03% |
| Float | 48.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.37 |
| PS Ratio | 2.62 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 702.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.39 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -12.14 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 881,280 |
| Profits Per Employee | -29,364 |
| Employee Count | 6,681 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -36.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.02% in the last 52 weeks. The beta is 0.94, so SHA:688326's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +84.02% |
| 50-Day Moving Average | 111.17 |
| 200-Day Moving Average | 101.58 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 4,201,736 |
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 6.46 billion and -215.21 million in losses. Loss per share was -1.91.
| Revenue | 6.46B |
| Gross Profit | 1.35B |
| Operating Income | -281.55M |
| Pretax Income | -248.12M |
| Net Income | -215.21M |
| EBITDA | -134.26M |
| EBIT | -281.55M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 1.39 billion in cash and 1.20 billion in debt, with a net cash position of 192.65 million or 1.71 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.20B |
| Net Cash | 192.65M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 35.03 |
| Working Capital | 477.17M |
Cash Flow
In the last 12 months, operating cash flow was 24.11 million and capital expenditures -682.20 million, giving a free cash flow of -658.08 million.
| Operating Cash Flow | 24.11M |
| Capital Expenditures | -682.20M |
| Free Cash Flow | -658.08M |
| FCF Per Share | -5.85 |
Margins
Gross margin is 20.85%, with operating and profit margins of -4.36% and -3.33%.
| Gross Margin | 20.85% |
| Operating Margin | -4.36% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.33% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -4.36% |
| 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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -1.27% |
| FCF Yield | -3.88% |
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:688326 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |