SHA:688399 Statistics

Total Valuation

SHA:688399 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 2.36 billion.

Market Cap	3.94B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688399 has 56.67 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	56.67M
Shares Outstanding	56.67M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	-38.11%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	9.35%
Float	31.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.26
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	58.17
P/OCF Ratio	40.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.72
EV / Sales	6.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.84, so SHA:688399's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-5.50%
50-Day Moving Average	68.31
200-Day Moving Average	72.12
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	450,943

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 -0.44.

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	-0.44

Full Income Statement

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 27.89 per share.

Cash & Cash Equivalents	1.96B
Total Debt	377.90M
Net Cash	1.58B
Net Cash Per Share	27.89
Equity (Book Value)	3.26B
Book Value Per Share	57.59
Working Capital	1.65B

Full Balance Sheet

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	1.20

Full Cash Flow Statement

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	-12.49%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	1.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688399 has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a