China · Delayed Price · Currency is CNY SHA:688328 Statistics
Total Valuation
SHA:688328 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is 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 13.48% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 12.32% |
| Float | 57.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.47 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -4.01% |
| Revenue Per Employee | 703,178 |
| Profits Per Employee | -76,602 |
| Employee Count | 856 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688328 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is 0.86, so SHA:688328's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 3,751,497 |
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 601.92 million and -65.57 million in losses. Loss per share was -0.69.
| Revenue | 601.92M |
| Gross Profit | 141.70M |
| Operating Income | -35.39M |
| Pretax Income | -46.01M |
| Net Income | -65.57M |
| EBITDA | -17.05M |
| EBIT | -35.39M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 210.86 million in cash and 223.61 million in debt, giving a net cash position of -12.74 million or -0.13 per share.
| Cash & Cash Equivalents | 210.86M |
| Total Debt | 223.61M |
| Net Cash | -12.74M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 865.97M |
| Book Value Per Share | 8.66 |
| Working Capital | 417.63M |
Cash Flow
In the last 12 months, operating cash flow was 64.96 million and capital expenditures -5.74 million, giving a free cash flow of 59.22 million.
| Operating Cash Flow | 64.96M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 59.22M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 23.54%, with operating and profit margins of -5.88% and -10.89%.
| Gross Margin | 23.54% |
| Operating Margin | -5.88% |
| Pretax Margin | -7.64% |
| Profit Margin | -10.89% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -5.88% |
| FCF Margin | 9.84% |
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 | -13.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.06% |
| FCF Yield | 2.77% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |