China · Delayed Price · Currency is CNY SHA:688488 Statistics
Total Valuation
SHA:688488 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688488 has 420.78 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -42.18% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 22.28% |
| Float | 205.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.96, with an EV/FCF ratio of -113.49.
| EV / Earnings | -274.20 |
| EV / Sales | 10.79 |
| EV / EBITDA | 87.96 |
| EV / EBIT | 255.39 |
| EV / FCF | -113.49 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -10.83 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 951,473 |
| Profits Per Employee | -37,426 |
| Employee Count | 735 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:688488 has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 137.39% |
Stock Price Statistics
The stock price has increased by +48.36% in the last 52 weeks. The beta is 0.58, so SHA:688488's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +48.36% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 11,852,125 |
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:688488 had revenue of CNY 699.33 million and -27.51 million in losses. Loss per share was -0.07.
| Revenue | 699.33M |
| Gross Profit | 460.79M |
| Operating Income | 30.12M |
| Pretax Income | 8.93M |
| Net Income | -27.51M |
| EBITDA | 83.58M |
| EBIT | 30.12M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 534.06 million in cash and 719.92 million in debt, with a net cash position of -185.85 million or -0.44 per share.
| Cash & Cash Equivalents | 534.06M |
| Total Debt | 719.92M |
| Net Cash | -185.85M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.56 |
| Working Capital | 337.02M |
Cash Flow
In the last 12 months, operating cash flow was -21.23 million and capital expenditures -45.23 million, giving a free cash flow of -66.46 million.
| Operating Cash Flow | -21.23M |
| Capital Expenditures | -45.23M |
| Depreciation & Amortization | 53.46M |
| Net Borrowing | 232.02M |
| Free Cash Flow | -66.46M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 65.89%, with operating and profit margins of 4.31% and -3.93%.
| Gross Margin | 65.89% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.28% |
| Profit Margin | -3.93% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688488 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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |