China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688399 has 124.13 million shares outstanding. The number of shares has decreased by -21.50% in one year.
| Current Share Class | 124.13M |
| Shares Outstanding | 124.13M |
| Shares Change (YoY) | -21.50% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 3.88% |
| Float | 63.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.41 |
| 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 | -7.32 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 537,879 |
| Profits Per Employee | -44,129 |
| Employee Count | 578 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.65 |
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 -37.03% in the last 52 weeks. The beta is 0.76, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,431,733 |
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 -0.21.
| Revenue | 310.89M |
| Gross Profit | 178.68M |
| Operating Income | -58.75M |
| Pretax Income | -12.36M |
| Net Income | -25.51M |
| EBITDA | -11.12M |
| EBIT | -58.75M |
| Loss Per Share | -0.21 |
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 | 23.71 |
| 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 | 47.63M |
| Net Borrowing | 140.08M |
| Free Cash Flow | -53.56M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 57.47%, with operating and profit margins of -18.90% and -8.20%.
| Gross Margin | 57.47% |
| Operating Margin | -18.90% |
| Pretax Margin | -3.98% |
| Profit Margin | -8.20% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -18.90% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.50% |
| Shareholder Yield | 21.50% |
| Earnings Yield | -0.74% |
| FCF Yield | -1.55% |
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
SHA:688399 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 3 |