China · Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688328 has 94.46 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 33.26% |
| Owned by Institutions (%) | 12.32% |
| Float | 57.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.83 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.59 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 845,571 |
| Profits Per Employee | -80,239 |
| Employee Count | 856 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:688328 has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.88% in the last 52 weeks. The beta is 0.87, so SHA:688328's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +98.88% |
| 50-Day Moving Average | 25.02 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 5,857,555 |
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:688328 had revenue of CNY 628.26 million and -59.62 million in losses. Loss per share was -0.63.
| Revenue | 628.26M |
| Gross Profit | 135.18M |
| Operating Income | -22.92M |
| Pretax Income | -37.49M |
| Net Income | -59.62M |
| EBITDA | -4.70M |
| EBIT | -22.92M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 343.09 million in cash and 217.98 million in debt, giving a net cash position of 125.11 million or 1.32 per share.
| Cash & Cash Equivalents | 343.09M |
| Total Debt | 217.98M |
| Net Cash | 125.11M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 875.27M |
| Book Value Per Share | 8.84 |
| Working Capital | 458.64M |
Cash Flow
In the last 12 months, operating cash flow was 123.56 million and capital expenditures -5.19 million, giving a free cash flow of 118.37 million.
| Operating Cash Flow | 123.56M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 118.37M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 21.52%, with operating and profit margins of -3.65% and -9.49%.
| Gross Margin | 21.52% |
| Operating Margin | -3.65% |
| Pretax Margin | -5.97% |
| Profit Margin | -9.49% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -3.65% |
| FCF Margin | 18.84% |
Dividends & Yields
SHA:688328 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 | -6.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.55% |
| FCF Yield | 5.06% |
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:688328 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |