China · Delayed Price · Currency is CNY SHA:688496 Statistics
Total Valuation
SHA:688496 has a market cap or net worth of CNY 260.05 million. The enterprise value is 322.98 million.
| Market Cap | 260.05M |
| Enterprise Value | 322.98M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688496 has 448.37 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 448.37M |
| Shares Outstanding | 448.37M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -6.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.34% |
| Float | 109.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -33.47% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -9.02% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -596,681 |
| Employee Count | 498 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:688496 has paid 33.33 million in taxes.
| Income Tax | 33.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.75% in the last 52 weeks. The beta is -0.10, so SHA:688496's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 9,912,972 |
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 615.80 million and -297.15 million in losses. Loss per share was -0.68.
| Revenue | 615.80M |
| Gross Profit | 1.53M |
| Operating Income | -100.05M |
| Pretax Income | -288.90M |
| Net Income | -297.15M |
| EBITDA | -50.06M |
| EBIT | -100.05M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 276.70 million in cash and 240.20 million in debt, with a net cash position of 36.50 million or 0.08 per share.
| Cash & Cash Equivalents | 276.70M |
| Total Debt | 240.20M |
| Net Cash | 36.50M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 807.75M |
| Book Value Per Share | 1.58 |
| Working Capital | 319.92M |
Cash Flow
In the last 12 months, operating cash flow was -116.00 million and capital expenditures -8.43 million, giving a free cash flow of -124.43 million.
| Operating Cash Flow | -116.00M |
| Capital Expenditures | -8.43M |
| Depreciation & Amortization | 49.99M |
| Net Borrowing | -108.81M |
| Free Cash Flow | -124.43M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 0.25%, with operating and profit margins of -16.25% and -48.25%.
| Gross Margin | 0.25% |
| Operating Margin | -16.25% |
| Pretax Margin | -46.91% |
| Profit Margin | -48.25% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -16.25% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.94% |
| Shareholder Yield | 6.94% |
| Earnings Yield | -114.26% |
| FCF Yield | -47.85% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |