China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated 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 (%) | 36.26% |
| Owned by Institutions (%) | 21.33% |
| Float | 47.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.64 |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.89 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.25 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -10.49 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -10.37% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -239,337 |
| Employee Count | 505 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -24.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.41, so SHA:688595's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 81.85 |
| Average Volume (20 Days) | 3,967,942 |
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 803.06 million and -120.87 million in losses. Loss per share was -0.86.
| Revenue | 803.06M |
| Gross Profit | 243.42M |
| Operating Income | -133.82M |
| Pretax Income | -143.24M |
| Net Income | -120.87M |
| EBITDA | -125.47M |
| EBIT | -133.82M |
| Loss Per Share | -0.86 |
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 | 717.84M |
Cash Flow
In the last 12 months, operating cash flow was -31.74 million and capital expenditures -117.61 million, giving a free cash flow of -149.35 million.
| Operating Cash Flow | -31.74M |
| Capital Expenditures | -117.61M |
| Free Cash Flow | -149.35M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 30.31%, with operating and profit margins of -16.66% and -15.05%.
| Gross Margin | 30.31% |
| Operating Margin | -16.66% |
| Pretax Margin | -17.84% |
| Profit Margin | -15.05% |
| EBITDA Margin | -15.62% |
| EBIT Margin | -16.66% |
| 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 | -2.62% |
| FCF Yield | -3.24% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |