China · Delayed Price · Currency is CNY SHA:688530 Statistics
Total Valuation
SHA:688530 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688530 has 160.04 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | 160.04M |
| Shares Outstanding | 160.04M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | -45.48% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 12.28% |
| Float | 66.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,592.31 |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.36 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 62.21 |
| Debt / FCF | -1.34 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 962,018 |
| Profits Per Employee | -3,964 |
| Employee Count | 529 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 81.25 |
| Average Volume (20 Days) | 2,196,990 |
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:688530 had revenue of CNY 508.91 million and -2.10 million in losses. Loss per share was -0.01.
| Revenue | 508.91M |
| Gross Profit | 57.51M |
| Operating Income | -21.20M |
| Pretax Income | -8.17M |
| Net Income | -2.10M |
| EBITDA | 1.43M |
| EBIT | -21.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 104.34 million in cash and 292.24 million in debt, with a net cash position of -187.90 million or -1.17 per share.
| Cash & Cash Equivalents | 104.34M |
| Total Debt | 292.24M |
| Net Cash | -187.90M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 826.05M |
| Book Value Per Share | 5.16 |
| Working Capital | 392.83M |
Cash Flow
In the last 12 months, operating cash flow was -98.88 million and capital expenditures -118.50 million, giving a free cash flow of -217.38 million.
| Operating Cash Flow | -98.88M |
| Capital Expenditures | -118.50M |
| Free Cash Flow | -217.38M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 11.30%, with operating and profit margins of -4.17% and -0.41%.
| Gross Margin | 11.30% |
| Operating Margin | -4.17% |
| Pretax Margin | -1.61% |
| Profit Margin | -0.41% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -12.94% |
| Shareholder Yield | -12.25% |
| Earnings Yield | -0.07% |
| FCF Yield | -6.90% |
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:688530 has an Altman Z-Score of 4.83.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | n/a |