SHA:688496 Statistics

Total Valuation

SHA:688496 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.64 billion.

Market Cap	3.47B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688496 has 450.00 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	-20.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.15%
Float	111.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	3.04
P/TBV Ratio	3.54
P/FCF Ratio	61.66
P/OCF Ratio	42.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.92
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.69

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.

Current Ratio	1.96
Quick Ratio	1.20
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	-8.85

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.90%
Revenue Per Employee	1.09M
Profits Per Employee	-110,845
Employee Count	699
Asset Turnover	0.39
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% in the last 52 weeks. The beta is 0.99, so SHA:688496's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-27.83%
50-Day Moving Average	7.66
200-Day Moving Average	8.43
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	3,695,289

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:688496 had revenue of CNY 761.31 million and -77.48 million in losses. Loss per share was -0.17.

Revenue	761.31M
Gross Profit	27.63M
Operating Income	-105.24M
Pretax Income	-103.43M
Net Income	-77.48M
EBITDA	-68.99M
EBIT	-105.24M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 331.87 million in cash and 372.25 million in debt, giving a net cash position of -40.38 million or -0.09 per share.

Cash & Cash Equivalents	331.87M
Total Debt	372.25M
Net Cash	-40.38M
Net Cash Per Share	-0.09
Equity (Book Value)	1.14B
Book Value Per Share	2.24
Working Capital	426.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.63 million and capital expenditures -24.43 million, giving a free cash flow of 56.19 million.

Operating Cash Flow	80.63M
Capital Expenditures	-24.43M
Free Cash Flow	56.19M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 3.63%, with operating and profit margins of -13.82% and -10.18%.

Gross Margin	3.63%
Operating Margin	-13.82%
Pretax Margin	-13.59%
Profit Margin	-10.18%
EBITDA Margin	-9.06%
EBIT Margin	-13.82%
FCF Margin	7.38%

Dividends & Yields

SHA:688496 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	-5.11%
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	1.62%

Dividend Details

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:688496 has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a