China · Delayed Price · Currency is CNY SHA:688429 Statistics
Total Valuation
SHA:688429 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 5.78 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.78B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688429 has 395.43 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 395.43M |
| Shares Outstanding | 395.43M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 4.10% |
| Float | 77.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -32.82% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -15.20% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -396,379 |
| Employee Count | 1,095 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | -94.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 0.69, so SHA:688429's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,495,041 |
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 1.10 billion and -434.04 million in losses. Loss per share was -1.09.
| Revenue | 1.10B |
| Gross Profit | -115.01M |
| Operating Income | -455.10M |
| Pretax Income | -529.10M |
| Net Income | -434.04M |
| EBITDA | -230.36M |
| EBIT | -455.10M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 479.26 million in cash and 2.33 billion in debt, with a net cash position of -1.85 billion or -4.68 per share.
| Cash & Cash Equivalents | 479.26M |
| Total Debt | 2.33B |
| Net Cash | -1.85B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.86 |
| Working Capital | 87.44M |
Cash Flow
In the last 12 months, operating cash flow was -287.22 million and capital expenditures -132.17 million, giving a free cash flow of -419.40 million.
| Operating Cash Flow | -287.22M |
| Capital Expenditures | -132.17M |
| Depreciation & Amortization | 224.74M |
| Net Borrowing | 227.01M |
| Free Cash Flow | -419.40M |
| FCF Per Share | -1.06 |
Margins
Gross margin is -10.45%, with operating and profit margins of -41.37% and -39.45%.
| Gross Margin | -10.45% |
| Operating Margin | -41.37% |
| Pretax Margin | -48.09% |
| Profit Margin | -39.45% |
| EBITDA Margin | -20.94% |
| EBIT Margin | -41.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -11.05% |
| FCF Yield | -10.68% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |