China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +7.78% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 25.13% |
| Float | 47.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.42 |
| PS Ratio | 4.44 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.66 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.98 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.90 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -10.28% |
| Return on Capital Employed (ROCE) | -9.28% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -208,792 |
| Employee Count | 498 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.68, so SHA:688595's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 3,172,582 |
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 -105.44 million in losses. Loss per share was -0.75.
| Revenue | 848.56M |
| Gross Profit | 281.62M |
| Operating Income | -109.70M |
| Pretax Income | -118.86M |
| Net Income | -105.44M |
| EBITDA | -81.73M |
| EBIT | -109.70M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 278.12 million in cash and 578.57 million in debt, with a net cash position of -300.45 million or -2.72 per share.
| Cash & Cash Equivalents | 278.12M |
| Total Debt | 578.57M |
| Net Cash | -300.45M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 748.40M |
| Book Value Per Share | 5.22 |
| Working Capital | 618.57M |
Cash Flow
In the last 12 months, operating cash flow was -51.23 million and capital expenditures -99.85 million, giving a free cash flow of -151.08 million.
| Operating Cash Flow | -51.23M |
| Capital Expenditures | -99.85M |
| Depreciation & Amortization | 27.98M |
| Net Borrowing | -187.91M |
| Free Cash Flow | -151.08M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 33.19%, with operating and profit margins of -12.93% and -12.43%.
| Gross Margin | 33.19% |
| Operating Margin | -12.93% |
| Pretax Margin | -14.01% |
| Profit Margin | -12.43% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -12.93% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.80% |
| FCF Yield | -4.01% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |