China · Delayed Price · Currency is CNY SHA:688488 Statistics
Total Valuation
SHA:688488 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688488 has 420.78 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 420.78M |
| Shares Outstanding | 420.78M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +514.84% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 21.17% |
| Float | 208.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 447.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.20, with an EV/FCF ratio of -267.50.
| EV / Earnings | -415.01 |
| EV / Sales | 11.27 |
| EV / EBITDA | 90.20 |
| EV / EBIT | 233.17 |
| EV / FCF | -267.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -18.45 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -27,745 |
| Employee Count | 735 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688488 has paid 16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 67.20% |
Stock Price Statistics
The stock price has increased by +64.60% in the last 52 weeks. The beta is 0.51, so SHA:688488's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +64.60% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 16,110,815 |
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 719.17 million and -19.53 million in losses. Loss per share was -0.05.
| Revenue | 719.17M |
| Gross Profit | 463.34M |
| Operating Income | 34.76M |
| Pretax Income | 24.64M |
| Net Income | -19.53M |
| EBITDA | 87.11M |
| EBIT | 34.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 451.35 million in cash and 559.15 million in debt, with a net cash position of -107.80 million or -0.26 per share.
| Cash & Cash Equivalents | 451.35M |
| Total Debt | 559.15M |
| Net Cash | -107.80M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.29 |
| Working Capital | 229.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -47.93 million, giving a free cash flow of -30.30 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -47.93M |
| Depreciation & Amortization | 52.35M |
| Net Borrowing | 70.91M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 64.43%, with operating and profit margins of 4.83% and -2.72%.
| Gross Margin | 64.43% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.43% |
| Profit Margin | -2.72% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 4.83% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -0.25% |
| FCF Yield | -0.38% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |