China · Delayed Price · Currency is CNY SHA:688369 Statistics
Total Valuation
SHA:688369 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688369 has 110.38 million shares outstanding. The number of shares has decreased by -11.09% in one year.
| Current Share Class | 110.38M |
| Shares Outstanding | 110.38M |
| Shares Change (YoY) | -11.09% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 33.10% |
| Float | 78.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.96 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.21 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -140.66 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -12.37% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -32.70% |
| Revenue Per Employee | 330,623 |
| Profits Per Employee | -127,918 |
| Employee Count | 2,360 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.40, so SHA:688369's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 5,373,082 |
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 782.25 million and -302.65 million in losses. Loss per share was -2.62.
| Revenue | 782.25M |
| Gross Profit | 454.32M |
| Operating Income | -313.25M |
| Pretax Income | -313.24M |
| Net Income | -302.65M |
| EBITDA | -303.68M |
| EBIT | -313.25M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 632.41 million in cash and 45.92 million in debt, giving a net cash position of 586.50 million or 5.31 per share.
| Cash & Cash Equivalents | 632.41M |
| Total Debt | 45.92M |
| Net Cash | 586.50M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 928.40M |
| Book Value Per Share | 8.30 |
| Working Capital | 611.60M |
Cash Flow
In the last 12 months, operating cash flow was -93.22 million and capital expenditures -6.35 million, giving a free cash flow of -99.57 million.
| Operating Cash Flow | -93.22M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | -99.57M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 58.08%, with operating and profit margins of -40.04% and -38.69%.
| Gross Margin | 58.08% |
| Operating Margin | -40.04% |
| Pretax Margin | -40.04% |
| Profit Margin | -38.69% |
| EBITDA Margin | -38.82% |
| EBIT Margin | -40.04% |
| 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 | 11.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.14% |
| FCF Yield | -3.34% |
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 3.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 1 |