China · Delayed Price · Currency is CNY SHA:688579 Statistics
Total Valuation
SHA:688579 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688579 has 400.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 2.64% |
| Float | 194.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 38.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.95 |
Financial Position
The company has a current ratio of 3.51, with zero debt.
| Current Ratio | 3.51 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 274,052 |
| Profits Per Employee | -8,779 |
| Employee Count | 1,436 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.56, so SHA:688579's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 6,708,822 |
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:688579 had revenue of CNY 393.54 million and -12.61 million in losses. Loss per share was -0.03.
| Revenue | 393.54M |
| Gross Profit | 203.10M |
| Operating Income | -25.83M |
| Pretax Income | -16.09M |
| Net Income | -12.61M |
| EBITDA | -10.62M |
| EBIT | -25.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 318.09 million in cash and no debt, with a net cash position of 318.09 million or 0.80 per share.
| Cash & Cash Equivalents | 318.09M |
| Total Debt | n/a |
| Net Cash | 318.09M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.36 |
| Working Capital | 522.54M |
Cash Flow
In the last 12 months, operating cash flow was 73.38 million and capital expenditures -6.41 million, giving a free cash flow of 66.98 million.
| Operating Cash Flow | 73.38M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 51.61%, with operating and profit margins of -6.56% and -3.20%.
| Gross Margin | 51.61% |
| Operating Margin | -6.56% |
| Pretax Margin | -4.09% |
| Profit Margin | -3.20% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -6.56% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.86% |
| FCF Payout Ratio | 31.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -0.44% |
| FCF Yield | 2.34% |
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 |