China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 3.81 billion.
| Market Cap | 5.01B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed 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 (%) | 13.10% |
| Owned by Institutions (%) | 4.76% |
| Float | 46.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.96 |
| EV / Sales | 11.19 |
| EV / EBITDA | 206.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 24.63 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 574,967 |
| Profits Per Employee | -67,078 |
| Employee Count | 586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688399 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.65, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 70.74 |
| 200-Day Moving Average | 63.52 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 1,368,857 |
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 340.38 million and -39.71 million in losses. Loss per share was -0.47.
| Revenue | 340.38M |
| Gross Profit | 340.38M |
| Operating Income | -30.89M |
| Pretax Income | -31.62M |
| Net Income | -39.71M |
| EBITDA | 18.47M |
| EBIT | -30.89M |
| Loss Per Share | -0.47 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.08% and -11.67%.
| Gross Margin | 100.00% |
| Operating Margin | -9.08% |
| Pretax Margin | -9.29% |
| Profit Margin | -11.67% |
| EBITDA Margin | 5.43% |
| EBIT Margin | -9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 11.39%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 11.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.63% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -0.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |