China · Delayed Price · Currency is CNY SHA:688329 Statistics
Total Valuation
SHA:688329 has a market cap or net worth of CNY 1.34 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:688329 has 74.83 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 12.18% |
| Float | 42.05M |
Valuation Ratios
The trailing PE ratio is 252.15.
| PE Ratio | 252.15 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.76 |
| EV / Sales | 2.93 |
| EV / EBITDA | 41.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 585,979 |
| Profits Per Employee | 6,983 |
| Employee Count | 772 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -144,901 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.25, so SHA:688329's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 1,883,289 |
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 452.38 million and earned 5.39 million in profits. Earnings per share was 0.07.
| Revenue | 452.38M |
| Gross Profit | 212.64M |
| Operating Income | -6.28M |
| Pretax Income | 5.08M |
| Net Income | 5.39M |
| EBITDA | 28.10M |
| EBIT | -6.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 145.71 million in cash and 174.32 million in debt, with a net cash position of -28.61 million or -0.38 per share.
| Cash & Cash Equivalents | 145.71M |
| Total Debt | 174.32M |
| Net Cash | -28.61M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 789.52M |
| Book Value Per Share | 10.19 |
| Working Capital | 236.09M |
Cash Flow
In the last 12 months, operating cash flow was 31.58 million and capital expenditures -47.29 million, giving a free cash flow of -15.71 million.
| Operating Cash Flow | 31.58M |
| Capital Expenditures | -47.29M |
| Depreciation & Amortization | 34.38M |
| Net Borrowing | -57.60M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 47.00%, with operating and profit margins of -1.39% and 1.19%.
| Gross Margin | 47.00% |
| Operating Margin | -1.39% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.21% |
| EBIT Margin | -1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 479.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.40% |
| FCF Yield | -1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |