China · Delayed Price · Currency is CNY SHA:688515 Statistics
Total Valuation
SHA:688515 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 8.00 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688515 has 79.40 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 8.62% |
| Float | 37.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.20 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -466.99 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -255,063 |
| Employee Count | 385 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 1.91, so SHA:688515's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 126.41 |
| 200-Day Moving Average | 150.95 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,878,090 |
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:688515 had revenue of CNY 794.33 million and -98.20 million in losses. Loss per share was -1.23.
| Revenue | 794.33M |
| Gross Profit | 324.46M |
| Operating Income | -95.52M |
| Pretax Income | -98.20M |
| Net Income | -98.20M |
| EBITDA | -76.47M |
| EBIT | -95.52M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 670.74 million in cash and 39.57 million in debt, with a net cash position of 631.18 million or 7.95 per share.
| Cash & Cash Equivalents | 670.74M |
| Total Debt | 39.57M |
| Net Cash | 631.18M |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 18.25 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -374.13 million and capital expenditures -81.01 million, giving a free cash flow of -455.14 million.
| Operating Cash Flow | -374.13M |
| Capital Expenditures | -81.01M |
| Depreciation & Amortization | 19.05M |
| Net Borrowing | 14.33M |
| Free Cash Flow | -455.14M |
| FCF Per Share | -5.73 |
Margins
Gross margin is 40.85%, with operating and profit margins of -12.03% and -12.36%.
| Gross Margin | 40.85% |
| Operating Margin | -12.03% |
| Pretax Margin | -12.36% |
| Profit Margin | -12.36% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -12.03% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688515 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.13% |
| FCF Yield | -5.27% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |