China · Delayed Price · Currency is CNY SHA:688496 Statistics
Total Valuation
SHA:688496 has a market cap or net worth of CNY 416.98 million. The enterprise value is 529.01 million.
| Market Cap | 416.98M |
| Enterprise Value | 529.01M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688496 has 448.37 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 448.37M |
| Shares Outstanding | 448.37M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.89 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -13.17% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -7.25% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 647 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHA:688496 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.22% in the last 52 weeks. The beta is -0.19, so SHA:688496's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -90.22% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 10,474,446 |
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 637.41 million and -115.30 million in losses. Loss per share was -0.26.
| Revenue | 637.41M |
| Gross Profit | 21.08M |
| Operating Income | -80.86M |
| Pretax Income | -131.83M |
| Net Income | -115.30M |
| EBITDA | -37.46M |
| EBIT | -80.86M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 302.15 million in cash and 309.74 million in debt, with a net cash position of -7.59 million or -0.02 per share.
| Cash & Cash Equivalents | 302.15M |
| Total Debt | 309.74M |
| Net Cash | -7.59M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 996.14M |
| Book Value Per Share | 1.99 |
| Working Capital | 285.69M |
Cash Flow
In the last 12 months, operating cash flow was 34.58 million and capital expenditures -8.53 million, giving a free cash flow of 26.05 million.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | -62.47M |
| Free Cash Flow | 26.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.31%, with operating and profit margins of -12.69% and -18.09%.
| Gross Margin | 3.31% |
| Operating Margin | -12.69% |
| Pretax Margin | -20.68% |
| Profit Margin | -18.09% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -12.69% |
| FCF Margin | 4.09% |
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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -27.65% |
| FCF Yield | 6.25% |
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 4.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 3 |