China · Delayed Price · Currency is CNY SHA:688359 Statistics
Total Valuation
SHA:688359 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 11.38 billion.
| Market Cap | 11.07B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688359 has 99.68 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 19.75% |
| Float | 59.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.37 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 23.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 70.68 |
| Debt / FCF | -16.66 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 681,405 |
| Profits Per Employee | -17,160 |
| Employee Count | 839 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is 1.13, so SHA:688359's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 100.81 |
| 200-Day Moving Average | 103.16 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 3,647,972 |
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 571.70 million and -14.40 million in losses. Loss per share was -0.15.
| Revenue | 571.70M |
| Gross Profit | 168.17M |
| Operating Income | -34.68M |
| Pretax Income | -32.20M |
| Net Income | -14.40M |
| EBITDA | 1.82M |
| EBIT | -34.68M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 180.26 million in cash and 365.52 million in debt, with a net cash position of -185.26 million or -1.86 per share.
| Cash & Cash Equivalents | 180.26M |
| Total Debt | 365.52M |
| Net Cash | -185.26M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 838.20M |
| Book Value Per Share | 7.23 |
| Working Capital | 298.56M |
Cash Flow
In the last 12 months, operating cash flow was -11.25 million and capital expenditures -10.69 million, giving a free cash flow of -21.94 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 36.50M |
| Net Borrowing | 24.13M |
| Free Cash Flow | -21.94M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 29.42%, with operating and profit margins of -6.07% and -2.52%.
| Gross Margin | 29.42% |
| Operating Margin | -6.07% |
| Pretax Margin | -5.63% |
| Profit Margin | -2.52% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -6.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.20% |
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 7.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 2 |