China · Delayed Price · Currency is CNY SHA:688607 Statistics
Total Valuation
SHA:688607 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is 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 increased by 13.55% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 7.52% |
| Float | 59.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -21.45 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -100,801 |
| Employee Count | 294 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -53,510 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.43, so SHA:688607's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 50.92 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 1,161,059 |
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 319.79 million and -29.64 million in losses. Loss per share was -0.33.
| Revenue | 319.79M |
| Gross Profit | 101.40M |
| Operating Income | -26.75M |
| Pretax Income | -32.62M |
| Net Income | -29.64M |
| EBITDA | -18.12M |
| EBIT | -26.75M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 269.78 million in cash and 366.13 million in debt, with a net cash position of -96.35 million or -1.10 per share.
| Cash & Cash Equivalents | 269.78M |
| Total Debt | 366.13M |
| Net Cash | -96.35M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 901.04M |
| Book Value Per Share | 9.59 |
| Working Capital | 278.01M |
Cash Flow
In the last 12 months, operating cash flow was -40.74 million and capital expenditures -44.93 million, giving a free cash flow of -85.67 million.
| Operating Cash Flow | -40.74M |
| Capital Expenditures | -44.93M |
| Depreciation & Amortization | 8.62M |
| Net Borrowing | 298.95M |
| Free Cash Flow | -85.67M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 31.71%, with operating and profit margins of -8.36% and -9.27%.
| Gross Margin | 31.71% |
| Operating Margin | -8.36% |
| Pretax Margin | -10.20% |
| Profit Margin | -9.27% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -8.36% |
| 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 | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -0.96% |
| FCF Yield | -2.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688607 has an Altman Z-Score of 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |