China · Delayed Price · Currency is CNY SHA:688528 Statistics
Total Valuation
SHA:688528 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is 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 1.09% in one year.
| Current Share Class | 159.79M |
| Shares Outstanding | 159.79M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 68.02% |
| Owned by Institutions (%) | 1.83% |
| Float | 47.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.42 |
| EV / Sales | 7.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.13 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.11 |
| Interest Coverage | -17.92 |
Financial Efficiency
Return on equity (ROE) is -22.73% and return on invested capital (ROIC) is -18.16%.
| Return on Equity (ROE) | -22.73% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -18.16% |
| Return on Capital Employed (ROCE) | -19.86% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 357,721 |
| Profits Per Employee | -142,069 |
| Employee Count | 771 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:688528 has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.60% 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 | +25.60% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 2,924,978 |
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 275.80 million and -109.54 million in losses. Loss per share was -0.69.
| Revenue | 275.80M |
| Gross Profit | 34.27M |
| Operating Income | -98.34M |
| Pretax Income | -103.93M |
| Net Income | -109.54M |
| EBITDA | -62.37M |
| EBIT | -98.34M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 42.07 million in cash and 145.25 million in debt, with a net cash position of -103.19 million or -0.65 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 145.25M |
| Net Cash | -103.19M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 446.65M |
| Book Value Per Share | 2.84 |
| Working Capital | 39.34M |
Cash Flow
In the last 12 months, operating cash flow was -20.73 million and capital expenditures -26.03 million, giving a free cash flow of -46.76 million.
| Operating Cash Flow | -20.73M |
| Capital Expenditures | -26.03M |
| Depreciation & Amortization | 35.97M |
| Net Borrowing | -32.13M |
| Free Cash Flow | -46.76M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 12.43%, with operating and profit margins of -35.66% and -39.71%.
| Gross Margin | 12.43% |
| Operating Margin | -35.66% |
| Pretax Margin | -37.68% |
| Profit Margin | -39.71% |
| EBITDA Margin | -22.62% |
| EBIT Margin | -35.66% |
| 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -5.73% |
| FCF Yield | -2.44% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |