China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688595 has 108.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 36.90% |
| Owned by Institutions (%) | 24.60% |
| Float | 47.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.35 |
| EV / Sales | 6.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.27 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -20.43 |
Financial Efficiency
Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -20.04% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -15.14% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -319,768 |
| Employee Count | 505 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -23.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.48, so SHA:688595's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.59% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 2,948,211 |
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:688595 had revenue of CNY 709.36 million and -161.48 million in losses. Loss per share was -1.15.
| Revenue | 709.36M |
| Gross Profit | 210.97M |
| Operating Income | -185.92M |
| Pretax Income | -183.78M |
| Net Income | -161.48M |
| EBITDA | -170.52M |
| EBIT | -185.92M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 487.62 million in cash and 711.75 million in debt, giving a net cash position of -224.12 million or -2.06 per share.
| Cash & Cash Equivalents | 487.62M |
| Total Debt | 711.75M |
| Net Cash | -224.12M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 744.07M |
| Book Value Per Share | 6.82 |
| Working Capital | 733.06M |
Cash Flow
In the last 12 months, operating cash flow was -95.50 million and capital expenditures -104.57 million, giving a free cash flow of -200.07 million.
| Operating Cash Flow | -95.50M |
| Capital Expenditures | -104.57M |
| Free Cash Flow | -200.07M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 29.74%, with operating and profit margins of -26.21% and -22.76%.
| Gross Margin | 29.74% |
| Operating Margin | -26.21% |
| Pretax Margin | -25.91% |
| Profit Margin | -22.76% |
| EBITDA Margin | -24.04% |
| EBIT Margin | -26.21% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688595 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.01% |
| FCF Yield | -4.97% |
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 June 20, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688595 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |