China · Delayed Price · Currency is CNY SHA:688488 Statistics
Total Valuation
SHA:688488 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.03B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688488 has 420.78 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | +41.21% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 19.76% |
| Float | 205.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 385.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.17 |
| EV / EBITDA | 68.56 |
| EV / EBIT | 142.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -18.79 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 950,711 |
| Profits Per Employee | -7,617 |
| Employee Count | 760 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688488 has paid 15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 52.71% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.49, so SHA:688488's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 7,587,367 |
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 722.54 million and -5.79 million in losses. Loss per share was -0.01.
| Revenue | 722.54M |
| Gross Profit | 467.97M |
| Operating Income | 51.52M |
| Pretax Income | 29.11M |
| Net Income | -5.79M |
| EBITDA | 104.40M |
| EBIT | 51.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 487.46 million in cash and 748.31 million in debt, with a net cash position of -260.85 million or -0.62 per share.
| Cash & Cash Equivalents | 487.46M |
| Total Debt | 748.31M |
| Net Cash | -260.85M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 974.37M |
| Book Value Per Share | 2.17 |
| Working Capital | 385.42M |
Cash Flow
In the last 12 months, operating cash flow was 18.24 million and capital expenditures -58.06 million, giving a free cash flow of -39.82 million.
| Operating Cash Flow | 18.24M |
| Capital Expenditures | -58.06M |
| Depreciation & Amortization | 52.88M |
| Net Borrowing | 210.14M |
| Free Cash Flow | -39.82M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 64.77%, with operating and profit margins of 7.13% and -0.80%.
| Gross Margin | 64.77% |
| Operating Margin | 7.13% |
| Pretax Margin | 4.03% |
| Profit Margin | -0.80% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 7.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.57% |
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:688488 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |