China · Delayed Price · Currency is CNY SHA:688326 Statistics
Total Valuation
SHA:688326 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.53B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688326 has 112.52 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 112.52M |
| Shares Outstanding | 112.52M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 51.60% |
| Owned by Institutions (%) | 11.80% |
| Float | 46.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.65 |
| PS Ratio | 0.99 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 896,205 |
| Profits Per Employee | -26,600 |
| Employee Count | 7,323 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -26.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.24% in the last 52 weeks. The beta is 0.64, so SHA:688326's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -49.24% |
| 50-Day Moving Average | 64.85 |
| 200-Day Moving Average | 97.19 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 1,541,731 |
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 6.56 billion and -194.79 million in losses. Loss per share was -1.73.
| Revenue | 6.56B |
| Gross Profit | 1.19B |
| Operating Income | -284.53M |
| Pretax Income | -225.76M |
| Net Income | -194.79M |
| EBITDA | -91.10M |
| EBIT | -284.53M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 1.07 billion in cash and 1.69 billion in debt, with a net cash position of -627.06 million or -5.57 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.69B |
| Net Cash | -627.06M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 33.05 |
| Working Capital | -185.54M |
Cash Flow
In the last 12 months, operating cash flow was -301.89 million and capital expenditures -706.79 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -301.89M |
| Capital Expenditures | -706.79M |
| Depreciation & Amortization | 193.43M |
| Net Borrowing | 653.42M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -8.96 |
Margins
Gross margin is 18.16%, with operating and profit margins of -4.34% and -2.97%.
| Gross Margin | 18.16% |
| Operating Margin | -4.34% |
| Pretax Margin | -3.44% |
| Profit Margin | -2.97% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -2.98% |
| FCF Yield | -15.46% |
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 |
Analyst Forecast
The average price target for SHA:688326 is 92.69, which is 60.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.69 |
| Price Target Difference | 60.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.83% |
| EPS Growth Forecast (3Y) | 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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |