China · Delayed Price · Currency is CNY SHA:688620 Statistics
Total Valuation
SHA:688620 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688620 has 387.94 million shares outstanding. The number of shares has increased by 13.82% in one year.
| Current Share Class | 387.94M |
| Shares Outstanding | 387.94M |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 15.03% |
| Float | 228.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.35 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.16 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -29.90 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -15.67%.
| Return on Equity (ROE) | -10.21% |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | -10.25% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -330,643 |
| Employee Count | 267 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:688620 has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.97, so SHA:688620's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 12,219,567 |
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:688620 had revenue of CNY 584.91 million and -137.88 million in losses. Loss per share was -0.35.
| Revenue | 584.91M |
| Gross Profit | 82.48M |
| Operating Income | -141.13M |
| Pretax Income | -134.25M |
| Net Income | -137.88M |
| EBITDA | -121.78M |
| EBIT | -141.13M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 346.00 million in cash and 270.27 million in debt, with a net cash position of 75.73 million or 0.20 per share.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 270.27M |
| Net Cash | 75.73M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.29 |
| Working Capital | 638.24M |
Cash Flow
In the last 12 months, operating cash flow was -13.72 million and capital expenditures -82.63 million, giving a free cash flow of -96.34 million.
| Operating Cash Flow | -13.72M |
| Capital Expenditures | -82.63M |
| Depreciation & Amortization | 19.35M |
| Net Borrowing | 81.85M |
| Free Cash Flow | -96.34M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 14.10%, with operating and profit margins of -24.13% and -23.57%.
| Gross Margin | 14.10% |
| Operating Margin | -24.13% |
| Pretax Margin | -22.95% |
| Profit Margin | -23.57% |
| EBITDA Margin | -20.82% |
| EBIT Margin | -24.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688620 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 | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | -2.88% |
| FCF Yield | -2.01% |
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:688620 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 2 |