China · Delayed Price · Currency is CNY SHA:688329 Statistics
Total Valuation
SHA:688329 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688329 has 74.83 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 40.41% |
| Owned by Institutions (%) | 7.78% |
| Float | 42.22M |
Valuation Ratios
The trailing PE ratio is 356.45.
| PE Ratio | 356.45 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.39, with an EV/FCF ratio of 25.36.
| EV / Earnings | 374.31 |
| EV / Sales | 5.13 |
| EV / EBITDA | 71.39 |
| EV / EBIT | n/a |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.40 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 2.78 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 545,005 |
| Profits Per Employee | 7,477 |
| Employee Count | 730 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.19% in the last 52 weeks. The beta is 0.02, so SHA:688329's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +75.19% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 1,858,006 |
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:688329 had revenue of CNY 381.50 million and earned 5.23 million in profits. Earnings per share was 0.07.
| Revenue | 381.50M |
| Gross Profit | 170.46M |
| Operating Income | -8.96M |
| Pretax Income | 3.09M |
| Net Income | 5.23M |
| EBITDA | 23.61M |
| EBIT | -8.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 136.83 million in cash and 214.83 million in debt, with a net cash position of -78.01 million or -1.04 per share.
| Cash & Cash Equivalents | 136.83M |
| Total Debt | 214.83M |
| Net Cash | -78.01M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 792.30M |
| Book Value Per Share | 10.38 |
| Working Capital | 213.79M |
Cash Flow
In the last 12 months, operating cash flow was 134.75 million and capital expenditures -57.51 million, giving a free cash flow of 77.24 million.
| Operating Cash Flow | 134.75M |
| Capital Expenditures | -57.51M |
| Free Cash Flow | 77.24M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 44.68%, with operating and profit margins of -2.35% and 1.37%.
| Gross Margin | 44.68% |
| Operating Margin | -2.35% |
| Pretax Margin | 0.81% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.19% |
| EBIT Margin | -2.35% |
| FCF Margin | 20.25% |
Dividends & Yields
SHA:688329 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 | 101.63% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.28% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688329 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |