China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 5.46 billion.
| Market Cap | 6.66B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:688399 has 83.87 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 83.87M |
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 1.80% |
| Float | 48.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.65 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 633.38 |
| P/OCF Ratio | 96.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -210.39 |
| EV / Sales | 16.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 519.44 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.32 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.26 |
| Interest Coverage | -13.60 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -3.50% |
| Revenue Per Employee | 572,684 |
| Profits Per Employee | -43,859 |
| Employee Count | 592 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:688399 has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.87% in the last 52 weeks. The beta is 0.73, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +85.87% |
| 50-Day Moving Average | 70.50 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 3,056,108 |
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:688399 had revenue of CNY 339.03 million and -25.96 million in losses. Loss per share was -0.28.
| Revenue | 339.03M |
| Gross Profit | 188.72M |
| Operating Income | -108.86M |
| Pretax Income | -20.92M |
| Net Income | -25.96M |
| EBITDA | -74.06M |
| EBIT | -108.86M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.65 billion in cash and 454.93 million in debt, with a net cash position of 1.20 billion or 14.29 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 454.93M |
| Net Cash | 1.20B |
| Net Cash Per Share | 14.29 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 35.38 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 68.73 million and capital expenditures -58.21 million, giving a free cash flow of 10.52 million.
| Operating Cash Flow | 68.73M |
| Capital Expenditures | -58.21M |
| Free Cash Flow | 10.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 55.67%, with operating and profit margins of -32.11% and -7.66%.
| Gross Margin | 55.67% |
| Operating Margin | -32.11% |
| Pretax Margin | -6.17% |
| Profit Margin | -7.66% |
| EBITDA Margin | -21.85% |
| EBIT Margin | -32.11% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.63% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.16% |
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 13, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688399 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |