China · Delayed Price · Currency is CNY SHA:688398 Statistics
Total Valuation
SHA:688398 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688398 has 166.95 million shares outstanding. The number of shares has increased by 35.82% in one year.
| Current Share Class | 166.95M |
| Shares Outstanding | 166.95M |
| Shares Change (YoY) | +35.82% |
| Shares Change (QoQ) | +141.63% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 11.70% |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 2,970.33.
| PE Ratio | 2,970.33 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 46.81 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 55.56.
| EV / Earnings | 2,574.93 |
| EV / Sales | 3.04 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 77.35 |
| EV / FCF | 55.56 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 13.89 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 676,915 |
| Profits Per Employee | 799 |
| Employee Count | 1,507 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -849,517 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 1.15, so SHA:688398's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 1,966,267 |
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:688398 had revenue of CNY 1.02 billion and earned 1.20 million in profits. Earnings per share was 0.01.
| Revenue | 1.02B |
| Gross Profit | 215.11M |
| Operating Income | 40.09M |
| Pretax Income | 354,812 |
| Net Income | 1.20M |
| EBITDA | 112.57M |
| EBIT | 40.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 287.14 million in cash and 775.38 million in debt, with a net cash position of -488.24 million or -2.92 per share.
| Cash & Cash Equivalents | 287.14M |
| Total Debt | 775.38M |
| Net Cash | -488.24M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.70 |
| Working Capital | 571.78M |
Cash Flow
In the last 12 months, operating cash flow was 148.58 million and capital expenditures -92.76 million, giving a free cash flow of 55.82 million.
| Operating Cash Flow | 148.58M |
| Capital Expenditures | -92.76M |
| Depreciation & Amortization | 72.48M |
| Net Borrowing | 70.93M |
| Free Cash Flow | 55.82M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.09%, with operating and profit margins of 3.93% and 0.12%.
| Gross Margin | 21.09% |
| Operating Margin | 3.93% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.12% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 3.93% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,594.86% |
| FCF Payout Ratio | 14.96% |
| Buyback Yield | -35.82% |
| Shareholder Yield | -35.50% |
| Earnings Yield | 0.03% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |