China · Delayed Price · Currency is CNY SHA:688595 Statistics
Total Valuation
SHA:688595 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was 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 -0.36% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.47M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -8.47% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 9.22% |
| Float | 48.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| 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 0.98.
| Current Ratio | 2.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.83 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -15.34% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -217,581 |
| Employee Count | 540 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -10.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.01% in the last 52 weeks. The beta is 1.08, so SHA:688595's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 3,936,201 |
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 897.61 million and -117.49 million in losses. Loss per share was -0.84.
| Revenue | 897.61M |
| Gross Profit | 265.20M |
| Operating Income | -125.93M |
| Pretax Income | -126.25M |
| Net Income | -117.49M |
| EBITDA | -105.68M |
| EBIT | -125.93M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 245.36 million in cash and 698.69 million in debt, with a net cash position of -453.33 million or -4.10 per share.
| Cash & Cash Equivalents | 245.36M |
| Total Debt | 698.69M |
| Net Cash | -453.33M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 713.32M |
| Book Value Per Share | 5.33 |
| Working Capital | 587.57M |
Cash Flow
In the last 12 months, operating cash flow was -89.86 million and capital expenditures -66.89 million, giving a free cash flow of -156.75 million.
| Operating Cash Flow | -89.86M |
| Capital Expenditures | -66.89M |
| Depreciation & Amortization | 20.25M |
| Net Borrowing | -12.66M |
| Free Cash Flow | -156.75M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 29.55%, with operating and profit margins of -14.03% and -13.09%.
| Gross Margin | 29.55% |
| Operating Margin | -14.03% |
| Pretax Margin | -14.06% |
| Profit Margin | -13.09% |
| EBITDA Margin | -11.77% |
| EBIT Margin | -14.03% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -3.49% |
| FCF Yield | -5.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |