China · Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.79B |
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:688528 has 161.47 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 161.47M |
| Shares Outstanding | 161.47M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 5.12% |
| Float | 49.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | -17.31 |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -21.20% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -18.42% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 389,217 |
| Profits Per Employee | -132,124 |
| Employee Count | 739 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:688528 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 1.02, so SHA:688528's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,818,645 |
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 287.63 million and -97.64 million in losses. Loss per share was -0.61.
| Revenue | 287.63M |
| Gross Profit | 37.58M |
| Operating Income | -88.45M |
| Pretax Income | -91.58M |
| Net Income | -97.64M |
| EBITDA | -52.68M |
| EBIT | -88.45M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 12.34 million in cash and 140.84 million in debt, with a net cash position of -128.49 million or -0.80 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 140.84M |
| Net Cash | -128.49M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 435.22M |
| Book Value Per Share | 2.69 |
| Working Capital | 30.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -21.44 million, giving a free cash flow of -25.66 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -21.44M |
| Depreciation & Amortization | 35.77M |
| Net Borrowing | -72.05M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.07%, with operating and profit margins of -30.75% and -33.95%.
| Gross Margin | 13.07% |
| Operating Margin | -30.75% |
| Pretax Margin | -31.84% |
| Profit Margin | -33.95% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -30.75% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -5.88% |
| FCF Yield | -1.54% |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |