China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:688399 has 124.13 million shares outstanding. The number of shares has decreased by -13.61% in one year.
| Current Share Class | 124.13M |
| Shares Outstanding | 124.13M |
| Shares Change (YoY) | -13.61% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 4.57% |
| Float | 63.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.08 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.34 |
| Interest Coverage | -21.74 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 535,101 |
| Profits Per Employee | -43,901 |
| Employee Count | 581 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:688399 has paid 13.15 million in taxes.
| Income Tax | 13.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 0.75, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 39.51 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,873,205 |
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 310.89 million and -25.51 million in losses. Loss per share was -0.20.
| Revenue | 310.89M |
| Gross Profit | 181.62M |
| Operating Income | -76.58M |
| Pretax Income | -12.36M |
| Net Income | -25.51M |
| EBITDA | -27.54M |
| EBIT | -76.58M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.71 billion in cash and 553.83 million in debt, with a net cash position of 1.16 billion or 9.34 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 553.83M |
| Net Cash | 1.16B |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 24.63 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 26.10 million and capital expenditures -79.66 million, giving a free cash flow of -53.56 million.
| Operating Cash Flow | 26.10M |
| Capital Expenditures | -79.66M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | 142.48M |
| Free Cash Flow | -53.56M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 58.42%, with operating and profit margins of -24.63% and -8.20%.
| Gross Margin | 58.42% |
| Operating Margin | -24.63% |
| Pretax Margin | -3.98% |
| Profit Margin | -8.20% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -24.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.61% |
| Shareholder Yield | 22.04% |
| Earnings Yield | -0.75% |
| FCF Yield | -1.57% |
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 July 10, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |