China · Delayed Price · Currency is CNY SHA:688622 Statistics
Total Valuation
SHA:688622 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688622 has 70.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 9.11% |
| Float | 32.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.86 |
| PB Ratio | 27.26 |
| P/TBV Ratio | 30.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 368.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.98 |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -11.82%.
| Return on Equity (ROE) | -32.05% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -11.82% |
| Return on Capital Employed (ROCE) | -10.43% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 454,057 |
| Profits Per Employee | -540,671 |
| Employee Count | 199 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:688622 has paid 23.94 million in taxes.
| Income Tax | 23.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.36, so SHA:688622's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 104.92 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 524,067 |
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 81.28 million and -96.78 million in losses. Loss per share was -1.38.
| Revenue | 81.28M |
| Gross Profit | 4.37M |
| Operating Income | -60.90M |
| Pretax Income | -75.74M |
| Net Income | -96.78M |
| EBITDA | -37.30M |
| EBIT | -60.90M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 90.99 million in cash and 344.60 million in debt, with a net cash position of -253.62 million or -3.60 per share.
| Cash & Cash Equivalents | 90.99M |
| Total Debt | 344.60M |
| Net Cash | -253.62M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 258.96M |
| Book Value Per Share | 4.03 |
| Working Capital | 100.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.14 million and capital expenditures -40.71 million, giving a free cash flow of -21.56 million.
| Operating Cash Flow | 19.14M |
| Capital Expenditures | -40.71M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | 74.75M |
| Free Cash Flow | -21.56M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 5.38%, with operating and profit margins of -74.93% and -119.08%.
| Gross Margin | 5.38% |
| Operating Margin | -74.93% |
| Pretax Margin | -93.19% |
| Profit Margin | -119.08% |
| EBITDA Margin | -45.89% |
| EBIT Margin | -74.93% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -1.37% |
| FCF Yield | -0.31% |
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 9.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 3 |