China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:688399 has 83.87 million shares outstanding. The number of shares has decreased by -14.18% in one year.
| Current Share Class | 83.87M |
| Shares Outstanding | 83.87M |
| Shares Change (YoY) | -14.18% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 5.12% |
| Float | 46.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.43 |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.50 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.33 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.44 |
| Interest Coverage | -9.30 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 561,141 |
| Profits Per Employee | -56,412 |
| Employee Count | 586 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:688399 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.78, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 57.49 |
| 200-Day Moving Average | 65.65 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 1,733,810 |
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 326.02 million and -32.78 million in losses. Loss per share was -0.39.
| Revenue | 326.02M |
| Gross Profit | 183.16M |
| Operating Income | -79.37M |
| Pretax Income | -19.36M |
| Net Income | -32.78M |
| EBITDA | -31.01M |
| EBIT | -79.37M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.69 billion in cash and 522.18 million in debt, with a net cash position of 1.17 billion or 13.94 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 522.18M |
| Net Cash | 1.17B |
| Net Cash Per Share | 13.94 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 34.89 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 million and capital expenditures -93.61 million, giving a free cash flow of -70.19 million.
| Operating Cash Flow | 23.43M |
| Capital Expenditures | -93.61M |
| Depreciation & Amortization | 48.36M |
| Net Borrowing | 139.16M |
| Free Cash Flow | -70.19M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 56.18%, with operating and profit margins of -24.35% and -10.05%.
| Gross Margin | 56.18% |
| Operating Margin | -24.35% |
| Pretax Margin | -5.94% |
| Profit Margin | -10.05% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -24.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.18% |
| Shareholder Yield | 20.59% |
| Earnings Yield | -0.75% |
| FCF Yield | -1.61% |
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 | 3 |