China · Delayed Price · Currency is CNY SHA:688590 Statistics
Total Valuation
SHA:688590 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHA:688590 has 276.29 million shares outstanding. The number of shares has decreased by -10.68% in one year.
| Current Share Class | 276.29M |
| Shares Outstanding | 276.29M |
| Shares Change (YoY) | -10.68% |
| Shares Change (QoQ) | -39.24% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 23.94% |
| Float | 176.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.33 |
| PS Ratio | 2.29 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.04, with an EV/FCF ratio of -25.20.
| EV / Earnings | -41.42 |
| EV / Sales | 2.77 |
| EV / EBITDA | 158.04 |
| EV / EBIT | n/a |
| EV / FCF | -25.20 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 33.03 |
| Debt / FCF | -5.78 |
| Interest Coverage | -33.53 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 320,189 |
| Profits Per Employee | -21,434 |
| Employee Count | 6,720 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:688590 has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.62, so SHA:688590's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 13,649,679 |
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 2.11 billion and -141.36 million in losses. Loss per share was -0.58.
| Revenue | 2.11B |
| Gross Profit | 388.70M |
| Operating Income | -44.70M |
| Pretax Income | -122.70M |
| Net Income | -141.36M |
| EBITDA | 38.53M |
| EBIT | -44.70M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 379.21 million in cash and 1.34 billion in debt, with a net cash position of -963.90 million or -3.49 per share.
| Cash & Cash Equivalents | 379.21M |
| Total Debt | 1.34B |
| Net Cash | -963.90M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.59 |
| Working Capital | 970.25M |
Cash Flow
In the last 12 months, operating cash flow was -134.23 million and capital expenditures -98.08 million, giving a free cash flow of -232.32 million.
| Operating Cash Flow | -134.23M |
| Capital Expenditures | -98.08M |
| Depreciation & Amortization | 83.24M |
| Net Borrowing | 293.07M |
| Free Cash Flow | -232.32M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 18.41%, with operating and profit margins of -2.12% and -6.69%.
| Gross Margin | 18.41% |
| Operating Margin | -2.12% |
| Pretax Margin | -5.81% |
| Profit Margin | -6.69% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.68% |
| Shareholder Yield | 10.88% |
| Earnings Yield | -2.93% |
| FCF Yield | -4.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |