China · Delayed Price · Currency is CNY SHA:688559 Statistics
Total Valuation
SHA:688559 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 12.15 billion.
| Market Cap | 11.95B |
| Enterprise Value | 12.15B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688559 has 244.93 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 19.98% |
| Float | 171.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.89 |
| PS Ratio | 2.14 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 193.38 |
| Debt / FCF | n/a |
| Interest Coverage | -211.82 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 725,111 |
| Profits Per Employee | -14,983 |
| Employee Count | 7,719 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.71, so SHA:688559's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 51.87 |
| 200-Day Moving Average | 57.01 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 12,400,838 |
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:688559 had revenue of CNY 5.60 billion and -115.65 million in losses. Loss per share was -0.47.
| Revenue | 5.60B |
| Gross Profit | 5.00B |
| Operating Income | -103.76M |
| Pretax Income | -109.72M |
| Net Income | -115.65M |
| EBITDA | -20.57M |
| EBIT | -103.76M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 2.22 billion in cash and 2.37 billion in debt, with a net cash position of -154.49 million or -0.63 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 2.37B |
| Net Cash | -154.49M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 10.22 |
| Working Capital | -46.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.32%, with operating and profit margins of -1.85% and -2.07%.
| Gross Margin | 89.32% |
| Operating Margin | -1.85% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.07% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688559 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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -0.97% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for SHA:688559 is 58.13, which is 19.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.13 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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:688559 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |