China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 2.98 billion.
| Market Cap | 4.56B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688399 has 83.87 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 83.87M |
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | -37.83% |
| 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 | 13.03 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 67.31 |
| P/OCF Ratio | 46.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.90 |
| EV / Sales | 8.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.40 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.58 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.97% |
| Revenue Per Employee | 591,382 |
| Profits Per Employee | -49,409 |
| Employee Count | 592 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688399 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.61, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 48.44 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 1,147,662 |
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 350.10 million and -29.25 million in losses. Loss per share was -0.30.
| Revenue | 350.10M |
| Gross Profit | 190.41M |
| Operating Income | -100.59M |
| Pretax Income | -22.01M |
| Net Income | -29.25M |
| EBITDA | -56.09M |
| EBIT | -100.59M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.96 billion in cash and 377.90 million in debt, giving a net cash position of 1.58 billion or 18.84 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 377.90M |
| Net Cash | 1.58B |
| Net Cash Per Share | 18.84 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 38.91 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 97.40 million and capital expenditures -29.64 million, giving a free cash flow of 67.76 million.
| Operating Cash Flow | 97.40M |
| Capital Expenditures | -29.64M |
| Free Cash Flow | 67.76M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 54.39%, with operating and profit margins of -28.73% and -8.35%.
| Gross Margin | 54.39% |
| Operating Margin | -28.73% |
| Pretax Margin | -6.29% |
| Profit Margin | -8.35% |
| EBITDA Margin | -16.02% |
| EBIT Margin | -28.73% |
| FCF Margin | 19.35% |
Dividends & Yields
SHA:688399 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 | -12.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | 1.49% |
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 5.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 3 |