China · Delayed Price · Currency is CNY SHA:688496 Statistics
Total Valuation
SHA:688496 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688496 has 448.37 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 448.37M |
| Shares Outstanding | 448.37M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -12.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.95% |
| Float | 109.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 58.74 |
| P/OCF Ratio | 47.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.01 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.30 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.72 |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -7.67% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 970,200 |
| Profits Per Employee | -91,521 |
| Employee Count | 726 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHA:688496 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.02, so SHA:688496's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 5,868,145 |
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 678.17 million and -63.97 million in losses. Loss per share was -0.14.
| Revenue | 678.17M |
| Gross Profit | 21.13M |
| Operating Income | -96.13M |
| Pretax Income | -85.87M |
| Net Income | -63.97M |
| EBITDA | -59.20M |
| EBIT | -96.13M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 322.77 million in cash and 380.42 million in debt, with a net cash position of -57.65 million or -0.13 per share.
| Cash & Cash Equivalents | 322.77M |
| Total Debt | 380.42M |
| Net Cash | -57.65M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.18 |
| Working Capital | 374.39M |
Cash Flow
In the last 12 months, operating cash flow was 60.54 million and capital expenditures -11.24 million, giving a free cash flow of 49.31 million.
| Operating Cash Flow | 60.54M |
| Capital Expenditures | -11.24M |
| Free Cash Flow | 49.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 3.12%, with operating and profit margins of -14.18% and -9.43%.
| Gross Margin | 3.12% |
| Operating Margin | -14.18% |
| Pretax Margin | -12.66% |
| Profit Margin | -9.43% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -14.18% |
| FCF Margin | 7.27% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -2.21% |
| FCF Yield | 1.70% |
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:688496 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |