China · Delayed Price · Currency is CNY SHA:688365 Statistics
Total Valuation
SHA:688365 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.21B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688365 has 422.70 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 422.70M |
| Shares Outstanding | 422.70M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -71.12% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 5.79% |
| Float | 170.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.24 |
| PS Ratio | 8.63 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 94.52 |
| P/OCF Ratio | 46.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.81, with an EV/FCF ratio of 94.70.
| EV / Earnings | n/a |
| EV / Sales | 8.65 |
| EV / EBITDA | 187.81 |
| EV / EBIT | n/a |
| EV / FCF | 94.70 |
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 | 0.53 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 3.34 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -4,142 |
| Employee Count | 562 |
| 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 -12.88% in the last 52 weeks. The beta is 0.86, so SHA:688365's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 17,488,813 |
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 | 7.69M |
| Pretax Income | -4.65M |
| Net Income | -2.33M |
| EBITDA | 25.72M |
| EBIT | 7.69M |
| 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 | 18.03M |
| 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 1.27% and -0.39%.
| Gross Margin | 71.30% |
| Operating Margin | 1.27% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.39% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -0.05% |
| FCF Yield | 1.06% |
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 |
Analyst Forecast
The average price target for SHA:688365 is 18.00, which is 46.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.00 |
| Price Target Difference | 46.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.57% |
| EPS Growth Forecast (3Y) | 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:688365 has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |