China · Delayed Price · Currency is CNY SHA:688590 Statistics
Total Valuation
SHA:688590 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.95B |
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 -1.03% in one year.
| Current Share Class | 307.64M |
| Shares Outstanding | 307.64M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -12.83% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 13.41% |
| Float | 203.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.20 |
| PS Ratio | 1.43 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 323,618 |
| Profits Per Employee | -31,722 |
| Employee Count | 6,628 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:688590 has paid 25.38 million in taxes.
| Income Tax | 25.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.45% 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 | -52.45% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 8,300,879 |
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 2.14 billion and -210.25 million in losses. Loss per share was -0.76.
| Revenue | 2.14B |
| Gross Profit | 291.53M |
| Operating Income | -120.05M |
| Pretax Income | -184.50M |
| Net Income | -210.25M |
| EBITDA | -98.10M |
| EBIT | -120.05M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 601.24 million in cash and 1.41 billion in debt, with a net cash position of -810.81 million or -2.64 per share.
| Cash & Cash Equivalents | 601.24M |
| Total Debt | 1.41B |
| Net Cash | -810.81M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -62.70 million and capital expenditures -107.52 million, giving a free cash flow of -170.22 million.
| Operating Cash Flow | -62.70M |
| Capital Expenditures | -107.52M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | 112.61M |
| Free Cash Flow | -170.22M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 13.59%, with operating and profit margins of -5.60% and -9.80%.
| Gross Margin | 13.59% |
| Operating Margin | -5.60% |
| Pretax Margin | -8.60% |
| Profit Margin | -9.80% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -7.61% |
| FCF Yield | -5.53% |
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 | 2 |