China · Delayed Price · Currency is CNY SHA:688638 Statistics
Total Valuation
SHA:688638 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688638 has 54.95 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 9.73% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.62 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -18.31%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -18.31% |
| Return on Capital Employed (ROCE) | -12.30% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 591,136 |
| Profits Per Employee | -91,754 |
| Employee Count | 1,502 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.70, so SHA:688638's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 577,457 |
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 887.89 million and -137.81 million in losses. Loss per share was -2.48.
| Revenue | 887.89M |
| Gross Profit | 123.70M |
| Operating Income | -102.93M |
| Pretax Income | -132.51M |
| Net Income | -137.81M |
| EBITDA | -85.92M |
| EBIT | -102.93M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 585.81 million in cash and 407.74 million in debt, with a net cash position of 178.07 million or 3.24 per share.
| Cash & Cash Equivalents | 585.81M |
| Total Debt | 407.74M |
| Net Cash | 178.07M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 768.31M |
| Book Value Per Share | 12.98 |
| Working Capital | 378.30M |
Cash Flow
In the last 12 months, operating cash flow was -82.04 million and capital expenditures -38.41 million, giving a free cash flow of -120.45 million.
| Operating Cash Flow | -82.04M |
| Capital Expenditures | -38.41M |
| Depreciation & Amortization | 17.01M |
| Net Borrowing | -39.23M |
| Free Cash Flow | -120.45M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 13.93%, with operating and profit margins of -11.59% and -15.52%.
| Gross Margin | 13.93% |
| Operating Margin | -11.59% |
| Pretax Margin | -14.92% |
| Profit Margin | -15.52% |
| EBITDA Margin | -9.68% |
| EBIT Margin | -11.59% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -8.23% |
| FCF Yield | -7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |