China · Delayed Price · Currency is CNY SHA:688607 Statistics
Total Valuation
SHA:688607 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688607 has 87.39 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 11.75% |
| Float | 60.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -236.05 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -172,126 |
| Employee Count | 294 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688607 has paid 653,086 in taxes.
| Income Tax | 653,086 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.51, so SHA:688607's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 49.79 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 1,549,648 |
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:688607 had revenue of CNY 322.80 million and -50.61 million in losses. Loss per share was -0.59.
| Revenue | 322.80M |
| Gross Profit | 97.33M |
| Operating Income | -56.13M |
| Pretax Income | -60.99M |
| Net Income | -50.61M |
| EBITDA | -53.11M |
| EBIT | -56.13M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 144.51 million in cash and 341.94 million in debt, with a net cash position of -197.43 million or -2.26 per share.
| Cash & Cash Equivalents | 144.51M |
| Total Debt | 341.94M |
| Net Cash | -197.43M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 878.42M |
| Book Value Per Share | 9.59 |
| Working Capital | 256.27M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -43.64 million, giving a free cash flow of -49.55 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -43.64M |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | 261.21M |
| Free Cash Flow | -49.55M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 30.15%, with operating and profit margins of -17.39% and -15.68%.
| Gross Margin | 30.15% |
| Operating Margin | -17.39% |
| Pretax Margin | -18.89% |
| Profit Margin | -15.68% |
| EBITDA Margin | -16.45% |
| EBIT Margin | -17.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688607 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -1.67% |
| FCF Yield | -1.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |