China · Delayed Price · Currency is CNY SHA:688488 Statistics
Total Valuation
SHA:688488 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688488 has 420.78 million shares outstanding. The number of shares has increased by 33.66% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | +33.66% |
| Shares Change (QoQ) | -49.48% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 16.02% |
| Float | 288.13M |
Valuation Ratios
The trailing PE ratio is 767.68.
| PE Ratio | 767.68 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 21,388.21 |
| P/OCF Ratio | 74.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 22,632.85.
| EV / Earnings | 750.51 |
| EV / Sales | 7.45 |
| EV / EBITDA | 43.91 |
| EV / EBIT | 85.67 |
| EV / FCF | 22,632.85 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 2,953.01 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 943,131 |
| Profits Per Employee | 9,368 |
| Employee Count | 760 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688488 has paid 8.76 million in taxes.
| Income Tax | 8.76M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.65, so SHA:688488's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 8,197,044 |
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 716.78 million and earned 7.12 million in profits. Earnings per share was 0.02.
| Revenue | 716.78M |
| Gross Profit | 463.63M |
| Operating Income | 62.37M |
| Pretax Income | 32.43M |
| Net Income | 7.12M |
| EBITDA | 118.05M |
| EBIT | 62.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 465.39 million in cash and 697.16 million in debt, with a net cash position of -231.77 million or -0.55 per share.
| Cash & Cash Equivalents | 465.39M |
| Total Debt | 697.16M |
| Net Cash | -231.77M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 975.67M |
| Book Value Per Share | 3.37 |
| Working Capital | 272.90M |
Cash Flow
In the last 12 months, operating cash flow was 67.81 million and capital expenditures -67.57 million, giving a free cash flow of 236,083.
| Operating Cash Flow | 67.81M |
| Capital Expenditures | -67.57M |
| Depreciation & Amortization | 55.68M |
| Net Borrowing | 207.81M |
| Free Cash Flow | 236,083 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.68%, with operating and profit margins of 8.70% and 0.99%.
| Gross Margin | 64.68% |
| Operating Margin | 8.70% |
| Pretax Margin | 4.52% |
| Profit Margin | 0.99% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 8.70% |
| FCF Margin | 0.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.66% |
| Shareholder Yield | -33.66% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |