SHA:688359 Statistics

Total Valuation

SHA:688359 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.81 billion.

Market Cap	4.56B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688359 has 96.86 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class	96.86M
Shares Outstanding	96.86M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	+17.17%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	15.70%
Float	54.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.14
PB Ratio	5.88
P/TBV Ratio	12.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.06, with an EV/FCF ratio of -222.01.

EV / Earnings	-214.48
EV / Sales	8.58
EV / EBITDA	156.06
EV / EBIT	n/a
EV / FCF	-222.01

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.34
Debt / EBITDA	8.48
Debt / FCF	-12.06
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	682,668
Profits Per Employee	-27,309
Employee Count	821
Asset Turnover	0.42
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.48, so SHA:688359's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-2.88%
50-Day Moving Average	50.02
200-Day Moving Average	42.50
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	1,611,378

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 560.47 million and -22.42 million in losses. Loss per share was -0.25.

Revenue	560.47M
Gross Profit	216.54M
Operating Income	-13.05M
Pretax Income	-23.64M
Net Income	-22.42M
EBITDA	26.39M
EBIT	-13.05M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 155.10 million in cash and 261.30 million in debt, giving a net cash position of -106.20 million or -1.10 per share.

Cash & Cash Equivalents	155.10M
Total Debt	261.30M
Net Cash	-106.20M
Net Cash Per Share	-1.10
Equity (Book Value)	776.37M
Book Value Per Share	6.58
Working Capital	260.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.19 million and capital expenditures -9.47 million, giving a free cash flow of -21.66 million.

Operating Cash Flow	-12.19M
Capital Expenditures	-9.47M
Free Cash Flow	-21.66M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of -2.33% and -4.00%.

Gross Margin	38.64%
Operating Margin	-2.33%
Pretax Margin	-4.22%
Profit Margin	-4.00%
EBITDA Margin	4.71%
EBIT Margin	-2.33%
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	3.97%
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	-0.47%

Dividend Details

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a