China · Delayed Price · Currency is CNY SHA:688369 Statistics
Total Valuation
SHA:688369 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688369 has 111.20 million shares outstanding. The number of shares has decreased by -12.80% in one year.
| Current Share Class | 111.20M |
| Shares Outstanding | 111.20M |
| Shares Change (YoY) | -12.80% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 14.02% |
| Float | 79.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.30 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.02 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -173.48 |
Financial Efficiency
Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -102.96%.
| Return on Equity (ROE) | -34.28% |
| Return on Assets (ROA) | -14.72% |
| Return on Invested Capital (ROIC) | -102.96% |
| Return on Capital Employed (ROCE) | -40.07% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 332,189 |
| Profits Per Employee | -146,280 |
| Employee Count | 2,366 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.43, so SHA:688369's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +47.42% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 8,561,340 |
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:688369 had revenue of CNY 783.97 million and -345.22 million in losses. Loss per share was -3.00.
| Revenue | 783.97M |
| Gross Profit | 443.38M |
| Operating Income | -355.88M |
| Pretax Income | -356.75M |
| Net Income | -345.22M |
| EBITDA | -346.10M |
| EBIT | -355.88M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 550.26 million in cash and 43.41 million in debt, with a net cash position of 506.85 million or 4.56 per share.
| Cash & Cash Equivalents | 550.26M |
| Total Debt | 43.41M |
| Net Cash | 506.85M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 856.25M |
| Book Value Per Share | 7.61 |
| Working Capital | 550.83M |
Cash Flow
In the last 12 months, operating cash flow was -86.32 million and capital expenditures -6.02 million, giving a free cash flow of -92.34 million.
| Operating Cash Flow | -86.32M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | -92.34M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 56.56%, with operating and profit margins of -45.39% and -44.04%.
| Gross Margin | 56.56% |
| Operating Margin | -45.39% |
| Pretax Margin | -45.51% |
| Profit Margin | -44.04% |
| EBITDA Margin | -44.15% |
| EBIT Margin | -45.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688369 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 | 12.80% |
| Shareholder Yield | 12.80% |
| Earnings Yield | -10.27% |
| FCF Yield | -2.75% |
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
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688369 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 1 |