China · Delayed Price · Currency is CNY SHA:688359 Statistics
Total Valuation
SHA:688359 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 9.95 billion.
| Market Cap | 9.59B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688359 has 98.75 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 10.25% |
| Float | 57.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 12.87 |
| P/TBV Ratio | 27.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -206.59 |
| EV / Sales | 20.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -261.21 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 71.65 |
| Debt / FCF | -9.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 596,949 |
| Profits Per Employee | -58,651 |
| Employee Count | 839 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -11.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.54% in the last 52 weeks. The beta is 0.61, so SHA:688359's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +109.54% |
| 50-Day Moving Average | 85.31 |
| 200-Day Moving Average | 73.37 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 4,080,248 |
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 490.10 million and -48.15 million in losses. Loss per share was -0.49.
| Revenue | 490.10M |
| Gross Profit | 152.97M |
| Operating Income | -41.75M |
| Pretax Income | -77.23M |
| Net Income | -48.15M |
| EBITDA | -95,067 |
| EBIT | -41.75M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 113.74 million in cash and 358.72 million in debt, with a net cash position of -244.98 million or -2.48 per share.
| Cash & Cash Equivalents | 113.74M |
| Total Debt | 358.72M |
| Net Cash | -244.98M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 744.89M |
| Book Value Per Share | 6.77 |
| Working Capital | 259.38M |
Cash Flow
In the last 12 months, operating cash flow was -26.23 million and capital expenditures -11.85 million, giving a free cash flow of -38.08 million.
| Operating Cash Flow | -26.23M |
| Capital Expenditures | -11.85M |
| Depreciation & Amortization | 41.66M |
| Net Borrowing | -8.60M |
| Free Cash Flow | -38.08M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 31.21%, with operating and profit margins of -8.52% and -9.83%.
| Gross Margin | 31.21% |
| Operating Margin | -8.52% |
| Pretax Margin | -15.76% |
| Profit Margin | -9.83% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -8.52% |
| 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 | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | -0.50% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |