China · Delayed Price · Currency is CNY SHA:688429 Statistics
Total Valuation
SHA:688429 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 6.00 billion.
| Market Cap | 4.29B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688429 has 395.43 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 395.43M |
| Shares Outstanding | 395.43M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 6.46% |
| Float | 73.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -385.61 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -12.65% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 792,415 |
| Profits Per Employee | -202,416 |
| Employee Count | 1,173 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -151.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.66, so SHA:688429's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 22.33 |
| Average Volume (20 Days) | 3,124,115 |
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:688429 had revenue of CNY 1.09 billion and -278.73 million in losses. Loss per share was -0.71.
| Revenue | 1.09B |
| Gross Profit | 1.07B |
| Operating Income | -383.81M |
| Pretax Income | -430.02M |
| Net Income | -278.73M |
| EBITDA | n/a |
| EBIT | -383.81M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 553.91 million in cash and 2.27 billion in debt, with a net cash position of -1.71 billion or -4.33 per share.
| Cash & Cash Equivalents | 553.91M |
| Total Debt | 2.27B |
| Net Cash | -1.71B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.26 |
| Working Capital | 24.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.66%, with operating and profit margins of -35.17% and -25.54%.
| Gross Margin | 97.66% |
| Operating Margin | -35.17% |
| Pretax Margin | -39.41% |
| Profit Margin | -25.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -35.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688429 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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -6.50% |
| FCF Yield | n/a |
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
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:688429 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |