China · Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688528 has 159.24 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 159.24M |
| Shares Outstanding | 159.24M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 68.80% |
| Owned by Institutions (%) | 2.70% |
| Float | 46.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 204.05 |
| P/OCF Ratio | 68.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.89 |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 209.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.86 |
| Interest Coverage | -17.64 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -17.74%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -17.74% |
| Return on Capital Employed (ROCE) | -17.52% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 293,595 |
| Profits Per Employee | -98,427 |
| Employee Count | 947 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -7.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.98, so SHA:688528's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +34.92% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 1,882,949 |
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:688528 had revenue of CNY 278.03 million and -93.21 million in losses. Loss per share was -0.59.
| Revenue | 278.03M |
| Gross Profit | 42.42M |
| Operating Income | -100.46M |
| Pretax Income | -100.21M |
| Net Income | -93.21M |
| EBITDA | -60.07M |
| EBIT | -100.46M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 77.70 million in cash and 128.70 million in debt, with a net cash position of -51.01 million or -0.32 per share.
| Cash & Cash Equivalents | 77.70M |
| Total Debt | 128.70M |
| Net Cash | -51.01M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 497.37M |
| Book Value Per Share | 3.11 |
| Working Capital | 107.38M |
Cash Flow
In the last 12 months, operating cash flow was 27.87 million and capital expenditures -18.58 million, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 27.87M |
| Capital Expenditures | -18.58M |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.26%, with operating and profit margins of -36.13% and -33.52%.
| Gross Margin | 15.26% |
| Operating Margin | -36.13% |
| Pretax Margin | -36.04% |
| Profit Margin | -33.52% |
| EBITDA Margin | -21.60% |
| EBIT Margin | -36.13% |
| FCF Margin | 3.34% |
Dividends & Yields
SHA:688528 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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -4.92% |
| FCF Yield | 0.49% |
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:688528 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |