China · Delayed Price · Currency is CNY Unionman Technology Statistics
Total Valuation
SHA:688609 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688609 has 521.95 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 521.95M |
| Shares Outstanding | 521.95M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 3.29% |
| Float | 368.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -18.04% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -86,878 |
| Employee Count | 1,602 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -20.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.78, so SHA:688609's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 33,773,224 |
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:688609 had revenue of CNY 2.54 billion and -139.18 million in losses. Loss per share was -0.28.
| Revenue | 2.54B |
| Gross Profit | 314.92M |
| Operating Income | -106.38M |
| Pretax Income | -166.95M |
| Net Income | -139.18M |
| EBITDA | -43.00M |
| EBIT | -106.38M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 204.79 million in cash and 1.07 billion in debt, with a net cash position of -866.69 million or -1.66 per share.
| Cash & Cash Equivalents | 204.79M |
| Total Debt | 1.07B |
| Net Cash | -866.69M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 769.94M |
| Book Value Per Share | 1.57 |
| Working Capital | -419.58M |
Cash Flow
In the last 12 months, operating cash flow was 535.11 million and capital expenditures -240.91 million, giving a free cash flow of 294.21 million.
| Operating Cash Flow | 535.11M |
| Capital Expenditures | -240.91M |
| Depreciation & Amortization | 63.37M |
| Net Borrowing | -367.03M |
| Free Cash Flow | 294.21M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 12.37%, with operating and profit margins of -4.18% and -5.47%.
| Gross Margin | 12.37% |
| Operating Margin | -4.18% |
| Pretax Margin | -6.56% |
| Profit Margin | -5.47% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -4.18% |
| FCF Margin | 11.56% |
Dividends & Yields
SHA:688609 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -2.38% |
| FCF Yield | 5.03% |
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:688609 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |