China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688595 has 110.47 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 24.10% |
| Float | 27.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.38 |
| PS Ratio | 4.37 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.79 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -209,979 |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.50, so SHA:688595's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 36.69 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 4,649,084 |
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 848.56 million and -106.04 million in losses. Loss per share was -0.76.
| Revenue | 848.56M |
| Gross Profit | 848.56M |
| Operating Income | -118.82M |
| Pretax Income | -119.10M |
| Net Income | -106.04M |
| EBITDA | -99.91M |
| EBIT | -118.82M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 373.79 million in cash and 666.87 million in debt, with a net cash position of -293.09 million or -2.65 per share.
| Cash & Cash Equivalents | 373.79M |
| Total Debt | 666.87M |
| Net Cash | -293.09M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 792.41M |
| Book Value Per Share | 5.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.00% and -12.50%.
| Gross Margin | 100.00% |
| Operating Margin | -14.00% |
| Pretax Margin | -14.04% |
| Profit Margin | -12.50% |
| EBITDA Margin | -11.77% |
| EBIT Margin | -14.00% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -2.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |