China · Delayed Price · Currency is CNY SHA:688590 Statistics
Total Valuation
SHA:688590 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 22.65% |
| Float | 177.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.73 |
| PS Ratio | 1.80 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 306,302 |
| Profits Per Employee | -20,504 |
| 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 -34.04% in the last 52 weeks. The beta is 0.55, so SHA:688590's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 15,127,179 |
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 | -82.67M |
| Pretax Income | -122.70M |
| Net Income | -141.36M |
| EBITDA | -52.39M |
| EBIT | -82.67M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 379.21 million in cash and 1.36 billion in debt, with a net cash position of -977.60 million or -3.54 per share.
| Cash & Cash Equivalents | 379.21M |
| Total Debt | 1.36B |
| Net Cash | -977.60M |
| Net Cash Per Share | -3.54 |
| 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 | 30.28M |
| Net Borrowing | 287.14M |
| Free Cash Flow | -232.32M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 18.41%, with operating and profit margins of -3.91% and -6.69%.
| Gross Margin | 18.41% |
| Operating Margin | -3.91% |
| Pretax Margin | -5.81% |
| Profit Margin | -6.69% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.68% |
| Shareholder Yield | 10.93% |
| Earnings Yield | -3.73% |
| FCF Yield | -6.13% |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |