China · Delayed Price · Currency is CNY SHA:688359 Statistics
Total Valuation
SHA:688359 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.13 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688359 has 99.68 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +23.37% |
| Owned by Insiders (%) | 40.80% |
| Owned by Institutions (%) | 21.71% |
| Float | 59.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.67 |
| 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 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.96 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 685,518 |
| Profits Per Employee | -29,275 |
| Employee Count | 839 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.31, so SHA:688359's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 89.70 |
| 200-Day Moving Average | 104.49 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 3,002,090 |
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 575.15 million and -24.56 million in losses. Loss per share was -0.24.
| Revenue | 575.15M |
| Gross Profit | 159.95M |
| Operating Income | -50.27M |
| Pretax Income | -36.63M |
| Net Income | -24.56M |
| EBITDA | -17.39M |
| EBIT | -50.27M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 139.90 million in cash and 352.79 million in debt, with a net cash position of -212.89 million or -2.14 per share.
| Cash & Cash Equivalents | 139.90M |
| Total Debt | 352.79M |
| Net Cash | -212.89M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 818.54M |
| Book Value Per Share | 5.67 |
| Working Capital | 297.31M |
Cash Flow
In the last 12 months, operating cash flow was -52.67 million and capital expenditures -12.03 million, giving a free cash flow of -64.70 million.
| Operating Cash Flow | -52.67M |
| Capital Expenditures | -12.03M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 38.72M |
| Free Cash Flow | -64.70M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 27.81%, with operating and profit margins of -8.74% and -4.27%.
| Gross Margin | 27.81% |
| Operating Margin | -8.74% |
| Pretax Margin | -6.37% |
| Profit Margin | -4.27% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -8.74% |
| 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 | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -0.41% |
| FCF Yield | -1.11% |
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 |