China · Delayed Price · Currency is CNY SHA:688399 Statistics
Total Valuation
SHA:688399 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.97B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688399 has 124.13 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 124.13M |
| Shares Outstanding | 124.13M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 3.38% |
| Float | 63.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.94 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 534,301 |
| Profits Per Employee | -43,508 |
| Employee Count | 578 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688399 has paid 20.47 million in taxes.
| Income Tax | 20.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.35% in the last 52 weeks. The beta is 0.87, so SHA:688399's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -53.35% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 2,662,769 |
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 310.43 million and -25.28 million in losses. Loss per share was -0.18.
| Revenue | 310.43M |
| Gross Profit | 171.27M |
| Operating Income | -57.60M |
| Pretax Income | -4.81M |
| Net Income | -25.28M |
| EBITDA | -10.31M |
| EBIT | -57.60M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.67 billion in cash and 543.11 million in debt, with a net cash position of 1.12 billion or 9.04 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 543.11M |
| Net Cash | 1.12B |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 23.70 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -12.59 million and capital expenditures -75.97 million, giving a free cash flow of -88.57 million.
| Operating Cash Flow | -12.59M |
| Capital Expenditures | -75.97M |
| Depreciation & Amortization | 47.29M |
| Net Borrowing | 81.11M |
| Free Cash Flow | -88.57M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 55.17%, with operating and profit margins of -18.56% and -8.14%.
| Gross Margin | 55.17% |
| Operating Margin | -18.56% |
| Pretax Margin | -1.55% |
| Profit Margin | -8.14% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -18.56% |
| 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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -0.76% |
| FCF Yield | -2.99% |
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 5.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 2 |