China · Delayed Price · Currency is CNY SHA:688638 Statistics
Total Valuation
SHA:688638 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688638 has 54.95 million shares outstanding. The number of shares has increased by 30.49% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | +30.49% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 3.50% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.87 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -31.92%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -31.92% |
| Return on Capital Employed (ROCE) | -19.38% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 511,499 |
| Profits Per Employee | -144,436 |
| Employee Count | 1,426 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -15.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 1.14, so SHA:688638's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 724,150 |
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:688638 had revenue of CNY 582.09 million and -164.37 million in losses. Loss per share was -2.97.
| Revenue | 582.09M |
| Gross Profit | 40.49M |
| Operating Income | -177.41M |
| Pretax Income | -170.14M |
| Net Income | -164.37M |
| EBITDA | -172.36M |
| EBIT | -177.41M |
| Loss Per Share | -2.97 |
Balance Sheet
The company has 758.14 million in cash and 407.43 million in debt, with a net cash position of 350.71 million or 6.38 per share.
| Cash & Cash Equivalents | 758.14M |
| Total Debt | 407.43M |
| Net Cash | 350.71M |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 902.22M |
| Book Value Per Share | 15.55 |
| Working Capital | 492.52M |
Cash Flow
In the last 12 months, operating cash flow was 171.07 million and capital expenditures -58.54 million, giving a free cash flow of 112.53 million.
| Operating Cash Flow | 171.07M |
| Capital Expenditures | -58.54M |
| Free Cash Flow | 112.53M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 6.96%, with operating and profit margins of -30.48% and -28.24%.
| Gross Margin | 6.96% |
| Operating Margin | -30.48% |
| Pretax Margin | -29.23% |
| Profit Margin | -28.24% |
| EBITDA Margin | -29.61% |
| EBIT Margin | -30.48% |
| FCF Margin | 19.33% |
Dividends & Yields
SHA:688638 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 | -30.49% |
| Shareholder Yield | -30.49% |
| Earnings Yield | -7.30% |
| FCF Yield | 4.99% |
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
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688638 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |