China · Delayed Price · Currency is CNY SHA:688369 Statistics
Total Valuation
SHA:688369 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688369 has 111.82 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 111.82M |
| Shares Outstanding | 111.82M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 26.84% |
| Float | 87.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -128.48 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -123.69%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -123.69% |
| Return on Capital Employed (ROCE) | -30.65% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 408,148 |
| Profits Per Employee | -91,545 |
| Employee Count | 2,283 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | -3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.44, so SHA:688369's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 2,808,748 |
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 931.80 million and -209.00 million in losses. Loss per share was -1.81.
| Revenue | 931.80M |
| Gross Profit | 524.27M |
| Operating Income | -232.27M |
| Pretax Income | -219.46M |
| Net Income | -209.00M |
| EBITDA | -220.54M |
| EBIT | -232.27M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 581.94 million in cash and 28.68 million in debt, with a net cash position of 553.26 million or 4.95 per share.
| Cash & Cash Equivalents | 581.94M |
| Total Debt | 28.68M |
| Net Cash | 553.26M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 737.02M |
| Book Value Per Share | 6.55 |
| Working Capital | 418.31M |
Cash Flow
In the last 12 months, operating cash flow was -34.26 million and capital expenditures -5.54 million, giving a free cash flow of -39.80 million.
| Operating Cash Flow | -34.26M |
| Capital Expenditures | -5.54M |
| Depreciation & Amortization | 11.73M |
| Net Borrowing | -22.71M |
| Free Cash Flow | -39.80M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 56.26%, with operating and profit margins of -24.93% and -22.43%.
| Gross Margin | 56.26% |
| Operating Margin | -24.93% |
| Pretax Margin | -23.55% |
| Profit Margin | -22.43% |
| EBITDA Margin | -23.67% |
| EBIT Margin | -24.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -9.59% |
| FCF Yield | -1.83% |
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:688369 is 31.58, which is 68.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.58 |
| Price Target Difference | 68.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.47% |
| EPS Growth Forecast (3Y) | 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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 2 |