China · Delayed Price · Currency is CNY SHA:688359 Statistics
Total Valuation
SHA:688359 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 7.76 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688359 has 98.33 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 98.33M |
| Shares Outstanding | 98.33M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 10.42% |
| Float | 56.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.04 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 22.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,321.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -314.57 |
| EV / Sales | 14.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,339.41 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -38.80 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.72% |
| Revenue Per Employee | 649,251 |
| Profits Per Employee | -30,054 |
| Employee Count | 839 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -21.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.57% in the last 52 weeks. The beta is 0.44, so SHA:688359's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +75.57% |
| 50-Day Moving Average | 72.67 |
| 200-Day Moving Average | 62.70 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 2,072,175 |
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:688359 had revenue of CNY 533.03 million and -24.67 million in losses. Loss per share was -0.27.
| Revenue | 533.03M |
| Gross Profit | 195.87M |
| Operating Income | -24.71M |
| Pretax Income | -41.61M |
| Net Income | -24.67M |
| EBITDA | 17.91M |
| EBIT | -24.71M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 86.32 million in cash and 224.86 million in debt, with a net cash position of -138.53 million or -1.41 per share.
| Cash & Cash Equivalents | 86.32M |
| Total Debt | 224.86M |
| Net Cash | -138.53M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 761.38M |
| Book Value Per Share | 6.36 |
| Working Capital | 273.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -11.46 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -11.46M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 36.75%, with operating and profit margins of -4.64% and -4.63%.
| Gross Margin | 36.75% |
| Operating Margin | -4.64% |
| Pretax Margin | -7.81% |
| Profit Margin | -4.63% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688359 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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -0.33% |
| FCF Yield | -0.08% |
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:688359 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 3 |