China · Delayed Price · Currency is CNY SHA:688590 Statistics
Total Valuation
SHA:688590 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:688590 has 307.64 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 307.64M |
| Shares Outstanding | 307.64M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | +98.49% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 14.17% |
| Float | 203.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.44 |
| PS Ratio | 1.64 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.26 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 335,238 |
| Profits Per Employee | -25,360 |
| Employee Count | 6,628 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:688590 has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.16% in the last 52 weeks. The beta is 0.68, so SHA:688590's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.16% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 5,314,374 |
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:688590 had revenue of CNY 2.22 billion and -168.09 million in losses. Loss per share was -0.65.
| Revenue | 2.22B |
| Gross Profit | 354.59M |
| Operating Income | -114.60M |
| Pretax Income | -145.48M |
| Net Income | -168.09M |
| EBITDA | -97.28M |
| EBIT | -114.60M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 607.84 million in cash and 1.38 billion in debt, with a net cash position of -775.40 million or -2.52 per share.
| Cash & Cash Equivalents | 607.84M |
| Total Debt | 1.38B |
| Net Cash | -775.40M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -84.45 million and capital expenditures -106.13 million, giving a free cash flow of -190.58 million.
| Operating Cash Flow | -84.45M |
| Capital Expenditures | -106.13M |
| Depreciation & Amortization | 17.32M |
| Net Borrowing | 264.25M |
| Free Cash Flow | -190.58M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 15.96%, with operating and profit margins of -5.16% and -7.56%.
| Gross Margin | 15.96% |
| Operating Margin | -5.16% |
| Pretax Margin | -6.55% |
| Profit Margin | -7.56% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.53% |
| Shareholder Yield | 6.82% |
| Earnings Yield | -4.61% |
| FCF Yield | -5.23% |
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
The last stock split was on July 25, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688590 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |