China · Delayed Price · Currency is CNY SHA:688369 Statistics
Total Valuation
SHA:688369 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was 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 increased by 0.33% in one year.
| Current Share Class | 111.20M |
| Shares Outstanding | 111.20M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 35.35% |
| Float | 79.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.77 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.17% and return on invested capital (ROIC) is -163.08%.
| Return on Equity (ROE) | -27.17% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -163.08% |
| Return on Capital Employed (ROCE) | -28.00% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 392,608 |
| Profits Per Employee | -97,393 |
| Employee Count | 2,366 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.59, so SHA:688369's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 4,719,232 |
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 926.56 million and -229.85 million in losses. Loss per share was -1.99.
| Revenue | 926.56M |
| Gross Profit | 522.78M |
| Operating Income | -218.48M |
| Pretax Income | -242.76M |
| Net Income | -229.85M |
| EBITDA | -206.72M |
| EBIT | -218.48M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 609.99 million in cash and 4.64 million in debt, with a net cash position of 605.35 million or 5.44 per share.
| Cash & Cash Equivalents | 609.99M |
| Total Debt | 4.64M |
| Net Cash | 605.35M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 768.44M |
| Book Value Per Share | 6.58 |
| Working Capital | 436.68M |
Cash Flow
In the last 12 months, operating cash flow was -55.57 million and capital expenditures -4.81 million, giving a free cash flow of -60.38 million.
| Operating Cash Flow | -55.57M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | 11.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -60.38M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 56.42%, with operating and profit margins of -23.58% and -24.81%.
| Gross Margin | 56.42% |
| Operating Margin | -23.58% |
| Pretax Margin | -26.20% |
| Profit Margin | -24.81% |
| EBITDA Margin | -22.31% |
| EBIT Margin | -23.58% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -8.79% |
| FCF Yield | -2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |