China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:688399 has 83.87 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 83.87M |
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 9.34% |
| Float | 47.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.30 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 218.43 |
| P/OCF Ratio | 79.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.08 |
| EV / Sales | 11.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.58 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.18 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.77 |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.26% |
| Revenue Per Employee | 593,415 |
| Profits Per Employee | -46,501 |
| Employee Count | 592 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:688399 has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.42, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 61.95 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 2,668,975 |
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 347.74 million and -27.25 million in losses. Loss per share was -0.29.
| Revenue | 347.74M |
| Gross Profit | 185.25M |
| Operating Income | -109.68M |
| Pretax Income | -21.22M |
| Net Income | -27.25M |
| EBITDA | -63.52M |
| EBIT | -109.68M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.99 billion in cash and 409.37 million in debt, giving a net cash position of 1.58 billion or 18.83 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 409.37M |
| Net Cash | 1.58B |
| Net Cash Per Share | 18.83 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 38.81 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 71.06 million and capital expenditures -45.11 million, giving a free cash flow of 25.95 million.
| Operating Cash Flow | 71.06M |
| Capital Expenditures | -45.11M |
| Free Cash Flow | 25.95M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 53.27%, with operating and profit margins of -31.54% and -7.84%.
| Gross Margin | 53.27% |
| Operating Margin | -31.54% |
| Pretax Margin | -6.10% |
| Profit Margin | -7.84% |
| EBITDA Margin | -18.27% |
| EBIT Margin | -31.54% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -10.42% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -0.48% |
| FCF Yield | 0.46% |
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 5.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 3 |