China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688595 has 110.47 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 26.32% |
| Float | 47.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.72 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.65 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.84 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.98 |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -11.11%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -11.11% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -220,492 |
| Employee Count | 546 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -11.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.70, so SHA:688595's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 35.82 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 4,516,684 |
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 867.67 million and -120.39 million in losses. Loss per share was -0.86.
| Revenue | 867.67M |
| Gross Profit | 275.24M |
| Operating Income | -117.60M |
| Pretax Income | -128.43M |
| Net Income | -120.39M |
| EBITDA | -92.20M |
| EBIT | -117.60M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 251.35 million in cash and 601.28 million in debt, with a net cash position of -349.94 million or -3.17 per share.
| Cash & Cash Equivalents | 251.35M |
| Total Debt | 601.28M |
| Net Cash | -349.94M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 718.70M |
| Book Value Per Share | 5.12 |
| Working Capital | 582.01M |
Cash Flow
In the last 12 months, operating cash flow was -26.58 million and capital expenditures -94.06 million, giving a free cash flow of -120.65 million.
| Operating Cash Flow | -26.58M |
| Capital Expenditures | -94.06M |
| Depreciation & Amortization | 25.40M |
| Net Borrowing | -142.66M |
| Free Cash Flow | -120.65M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 31.72%, with operating and profit margins of -13.55% and -13.87%.
| Gross Margin | 31.72% |
| Operating Margin | -13.55% |
| Pretax Margin | -14.80% |
| Profit Margin | -13.87% |
| EBITDA Margin | -10.63% |
| EBIT Margin | -13.55% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -3.05% |
| FCF Yield | -3.06% |
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 | 4 |