China · Delayed Price · Currency is CNY SHA:688455 Statistics
Total Valuation
SHA:688455 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688455 has 143.89 million shares outstanding. The number of shares has decreased by -8.66% in one year.
| Current Share Class | 143.89M |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 4.11% |
| Float | 43.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.03 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.14 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -13.13% |
| Return on Capital Employed (ROCE) | -9.99% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -62,632 |
| Employee Count | 1,016 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -27.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.57% in the last 52 weeks. The beta is 0.70, so SHA:688455's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +98.57% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 3,937,693 |
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:688455 had revenue of CNY 1.49 billion and -61.76 million in losses. Loss per share was -0.38.
| Revenue | 1.49B |
| Gross Profit | 225.26M |
| Operating Income | -104.01M |
| Pretax Income | -89.29M |
| Net Income | -61.76M |
| EBITDA | -96.19M |
| EBIT | -104.01M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 650.67 million in cash and 533.75 million in debt, with a net cash position of 116.92 million or 0.81 per share.
| Cash & Cash Equivalents | 650.67M |
| Total Debt | 533.75M |
| Net Cash | 116.92M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 867.19M |
| Book Value Per Share | 5.51 |
| Working Capital | 389.73M |
Cash Flow
In the last 12 months, operating cash flow was -116.15 million and capital expenditures -121.72 million, giving a free cash flow of -237.86 million.
| Operating Cash Flow | -116.15M |
| Capital Expenditures | -121.72M |
| Free Cash Flow | -237.86M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 15.14%, with operating and profit margins of -6.99% and -4.15%.
| Gross Margin | 15.14% |
| Operating Margin | -6.99% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.15% |
| EBITDA Margin | -6.47% |
| EBIT Margin | -6.99% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688455 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 | 8.66% |
| Shareholder Yield | 8.66% |
| Earnings Yield | -1.79% |
| FCF Yield | -6.89% |
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:688455 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 1 |