China · Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 1.54 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688528 has 159.79 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 159.79M |
| Shares Outstanding | 159.79M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 68.15% |
| Owned by Institutions (%) | 5.42% |
| Float | 47.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| 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 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | -28.74 |
Financial Efficiency
Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -15.29%.
| Return on Equity (ROE) | -21.20% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -15.29% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 373,063 |
| Profits Per Employee | -126,641 |
| Employee Count | 771 |
| 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 -16.32% in the last 52 weeks. The beta is 1.01, so SHA:688528's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,906,861 |
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 | 38.19M |
| Operating Income | -84.05M |
| Pretax Income | -91.58M |
| Net Income | -97.64M |
| EBITDA | -45.22M |
| EBIT | -84.05M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 12.34 million in cash and 126.71 million in debt, with a net cash position of -114.37 million or -0.72 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 126.71M |
| Net Cash | -114.37M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 435.22M |
| Book Value Per Share | 2.73 |
| 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 | 38.83M |
| Net Borrowing | -38.74M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.28%, with operating and profit margins of -29.22% and -33.95%.
| Gross Margin | 13.28% |
| Operating Margin | -29.22% |
| Pretax Margin | -31.84% |
| Profit Margin | -33.95% |
| EBITDA Margin | -15.72% |
| EBIT Margin | -29.22% |
| 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 |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -6.34% |
| FCF Yield | -1.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |