China · Delayed Price · Currency is CNY SHA:688365 Statistics
Total Valuation
SHA:688365 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 6.30 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688365 has 422.23 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 422.23M |
| Shares Outstanding | 422.23M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -71.12% |
| Owned by Insiders (%) | 46.91% |
| Owned by Institutions (%) | 7.24% |
| Float | 170.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.45 |
| PS Ratio | 10.43 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 114.21 |
| P/OCF Ratio | 56.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.42, with an EV/FCF ratio of 114.39.
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | 213.42 |
| EV / EBIT | n/a |
| EV / FCF | 114.39 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 3.34 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 313,047 |
| Profits Per Employee | -1,209 |
| Employee Count | 1,926 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.02 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.87, so SHA:688365's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 13,716,231 |
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:688365 had revenue of CNY 602.93 million and -2.33 million in losses. Loss per share was -0.01.
| Revenue | 602.93M |
| Gross Profit | 429.87M |
| Operating Income | 9.21M |
| Pretax Income | -4.65M |
| Net Income | -2.33M |
| EBITDA | 27.92M |
| EBIT | 9.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 168.04 million in cash and 183.95 million in debt, with a net cash position of -15.91 million or -0.04 per share.
| Cash & Cash Equivalents | 168.04M |
| Total Debt | 183.95M |
| Net Cash | -15.91M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 958.29M |
| Book Value Per Share | 5.54 |
| Working Capital | -188.16M |
Cash Flow
In the last 12 months, operating cash flow was 111.88 million and capital expenditures -56.83 million, giving a free cash flow of 55.05 million.
| Operating Cash Flow | 111.88M |
| Capital Expenditures | -56.83M |
| Depreciation & Amortization | 18.71M |
| Net Borrowing | 7.05M |
| Free Cash Flow | 55.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 71.30%, with operating and profit margins of 1.53% and -0.39%.
| Gross Margin | 71.30% |
| Operating Margin | 1.53% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.39% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 1.53% |
| FCF Margin | 9.13% |
Dividends & Yields
SHA:688365 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.88% |
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 | 5 |