China · Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688328 has 94.46 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 3.67% |
| Float | 56.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.48, with an EV/FCF ratio of 19.40.
| EV / Earnings | -73.23 |
| EV / Sales | 4.89 |
| EV / EBITDA | 128.48 |
| EV / EBIT | n/a |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 1.47 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 738,899 |
| Profits Per Employee | -49,324 |
| Employee Count | 743 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688328 has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.09% in the last 52 weeks. The beta is 0.91, so SHA:688328's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +101.09% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 3,502,238 |
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 632.50 million and -42.22 million in losses. Loss per share was -0.45.
| Revenue | 632.50M |
| Gross Profit | 145.85M |
| Operating Income | 6.02M |
| Pretax Income | -13.72M |
| Net Income | -42.22M |
| EBITDA | 22.48M |
| EBIT | 6.02M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 288.46 million in cash and 234.48 million in debt, with a net cash position of 53.98 million or 0.57 per share.
| Cash & Cash Equivalents | 288.46M |
| Total Debt | 234.48M |
| Net Cash | 53.98M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 840.79M |
| Book Value Per Share | 8.77 |
| Working Capital | 429.40M |
Cash Flow
In the last 12 months, operating cash flow was 164.49 million and capital expenditures -5.11 million, giving a free cash flow of 159.38 million.
| Operating Cash Flow | 164.49M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 159.38M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 23.06%, with operating and profit margins of 0.95% and -6.68%.
| Gross Margin | 23.06% |
| Operating Margin | 0.95% |
| Pretax Margin | -2.17% |
| Profit Margin | -6.68% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 0.95% |
| FCF Margin | 25.20% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -1.35% |
| FCF Yield | 5.09% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |