China · Delayed Price · Currency is CNY SHA:688622 Statistics
Total Valuation
SHA:688622 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688622 has 70.47 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 10.81% |
| Float | 30.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 158.95 |
| PS Ratio | 67.97 |
| PB Ratio | 24.43 |
| P/TBV Ratio | 26.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 832.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -143.26 |
| EV / Sales | 69.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -283.49 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.86 |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -16.74% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -16.74% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | -11.83% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 447,753 |
| Profits Per Employee | -217,523 |
| Employee Count | 276 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.77% in the last 52 weeks. The beta is -0.11, so SHA:688622's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +72.77% |
| 50-Day Moving Average | 114.16 |
| 200-Day Moving Average | 102.13 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 2,238,060 |
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:688622 had revenue of CNY 123.58 million and -60.04 million in losses. Loss per share was -0.86.
| Revenue | 123.58M |
| Gross Profit | 23.79M |
| Operating Income | -68.13M |
| Pretax Income | -72.23M |
| Net Income | -60.04M |
| EBITDA | -43.86M |
| EBIT | -68.13M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 45.29 million in cash and 268.95 million in debt, with a net cash position of -223.66 million or -3.17 per share.
| Cash & Cash Equivalents | 45.29M |
| Total Debt | 268.95M |
| Net Cash | -223.66M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 343.82M |
| Book Value Per Share | 5.20 |
| Working Capital | 20.09M |
Cash Flow
In the last 12 months, operating cash flow was 10.09 million and capital expenditures -40.43 million, giving a free cash flow of -30.34 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -40.43M |
| Free Cash Flow | -30.34M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 19.25%, with operating and profit margins of -55.13% and -48.58%.
| Gross Margin | 19.25% |
| Operating Margin | -55.13% |
| Pretax Margin | -58.45% |
| Profit Margin | -48.58% |
| EBITDA Margin | -35.49% |
| EBIT Margin | -55.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688622 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.71% |
| FCF Yield | -0.36% |
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:688622 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 2 |