China · Delayed Price · Currency is CNY SHA:688620 Statistics
Total Valuation
SHA:688620 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688620 has 387.94 million shares outstanding. The number of shares has increased by 46.09% in one year.
| Current Share Class | 387.94M |
| Shares Outstanding | 387.94M |
| Shares Change (YoY) | +46.09% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 15.29% |
| Float | 240.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.94 |
| Interest Coverage | -13.29 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -121,902 |
| Employee Count | 417 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:688620 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.84, so SHA:688620's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 13,099,708 |
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 738.44 million and -50.83 million in losses. Loss per share was -0.13.
| Revenue | 738.44M |
| Gross Profit | 196.78M |
| Operating Income | -53.48M |
| Pretax Income | -49.08M |
| Net Income | -50.83M |
| EBITDA | -18.82M |
| EBIT | -53.48M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 428.87 million in cash and 307.10 million in debt, with a net cash position of 121.77 million or 0.31 per share.
| Cash & Cash Equivalents | 428.87M |
| Total Debt | 307.10M |
| Net Cash | 121.77M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.18 |
| Working Capital | 668.76M |
Cash Flow
In the last 12 months, operating cash flow was 68.74 million and capital expenditures -76.24 million, giving a free cash flow of -7.50 million.
| Operating Cash Flow | 68.74M |
| Capital Expenditures | -76.24M |
| Depreciation & Amortization | 34.66M |
| Net Borrowing | 107.85M |
| Free Cash Flow | -7.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.65%, with operating and profit margins of -7.24% and -6.88%.
| Gross Margin | 26.65% |
| Operating Margin | -7.24% |
| Pretax Margin | -6.65% |
| Profit Margin | -6.88% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -7.24% |
| 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 | -46.09% |
| Shareholder Yield | -46.09% |
| Earnings Yield | -0.89% |
| FCF Yield | -0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |