China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688595 has 110.47 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 12.49% |
| Float | 48.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -14.01% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -9.46% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -194,399 |
| Employee Count | 540 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -19.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.98, so SHA:688595's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 2,435,090 |
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 909.98 million and -104.98 million in losses. Loss per share was -0.75.
| Revenue | 909.98M |
| Gross Profit | 281.73M |
| Operating Income | -113.95M |
| Pretax Income | -122.10M |
| Net Income | -104.98M |
| EBITDA | -91.91M |
| EBIT | -113.95M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 266.05 million in cash and 654.07 million in debt, with a net cash position of -388.02 million or -3.51 per share.
| Cash & Cash Equivalents | 266.05M |
| Total Debt | 654.07M |
| Net Cash | -388.02M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 724.57M |
| Book Value Per Share | 4.96 |
| Working Capital | 589.98M |
Cash Flow
In the last 12 months, operating cash flow was -62.49 million and capital expenditures -82.01 million, giving a free cash flow of -144.49 million.
| Operating Cash Flow | -62.49M |
| Capital Expenditures | -82.01M |
| Depreciation & Amortization | 22.04M |
| Net Borrowing | -73.97M |
| Free Cash Flow | -144.49M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 30.96%, with operating and profit margins of -12.52% and -11.54%.
| Gross Margin | 30.96% |
| Operating Margin | -12.52% |
| Pretax Margin | -13.42% |
| Profit Margin | -11.54% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -12.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -3.10% |
| FCF Yield | -4.26% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |