China · Delayed Price · Currency is CNY SHA:688359 Statistics
Total Valuation
SHA:688359 has a market cap or net worth of CNY 12.19 billion. The enterprise value is 12.44 billion.
| Market Cap | 12.19B |
| Enterprise Value | 12.44B |
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 (%) | 42.08% |
| Owned by Institutions (%) | 10.24% |
| Float | 57.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.88 |
| PB Ratio | 16.37 |
| P/TBV Ratio | 34.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -258.37 |
| EV / Sales | 25.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -326.68 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.44 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -8.77% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 596,223 |
| Profits Per Employee | -58,580 |
| Employee Count | 839 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -11.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.33% in the last 52 weeks. The beta is 0.77, so SHA:688359's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +138.33% |
| 50-Day Moving Average | 94.60 |
| 200-Day Moving Average | 77.31 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 4,612,946 |
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 | 135.91M |
| Operating Income | -77.62M |
| Pretax Income | -77.23M |
| Net Income | -48.15M |
| EBITDA | -41.66M |
| EBIT | -77.62M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 113.74 million in cash and 245.13 million in debt, with a net cash position of -131.39 million or -1.33 per share.
| Cash & Cash Equivalents | 113.74M |
| Total Debt | 245.13M |
| Net Cash | -131.39M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 744.89M |
| Book Value Per Share | 6.36 |
| 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 | 35.96M |
| Net Borrowing | -7.55M |
| Free Cash Flow | -38.08M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 27.73%, with operating and profit margins of -15.84% and -9.83%.
| Gross Margin | 27.73% |
| Operating Margin | -15.84% |
| Pretax Margin | -15.76% |
| Profit Margin | -9.83% |
| EBITDA Margin | -8.50% |
| EBIT Margin | -15.84% |
| 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 | -0.39% |
| FCF Yield | -0.31% |
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 6.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 1 |