China · Delayed Price · Currency is CNY SHA:688638 Statistics
Total Valuation
SHA:688638 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688638 has 54.95 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 9.48% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.50 |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -26.26%.
| Return on Equity (ROE) | -18.18% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -26.26% |
| Return on Capital Employed (ROCE) | -16.79% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 521,950 |
| Profits Per Employee | -117,654 |
| Employee Count | 1,455 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -13.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.69, so SHA:688638's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 554,898 |
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 759.44 million and -171.19 million in losses. Loss per share was -3.08.
| Revenue | 759.44M |
| Gross Profit | 107.11M |
| Operating Income | -143.87M |
| Pretax Income | -170.65M |
| Net Income | -171.19M |
| EBITDA | -132.38M |
| EBIT | -143.87M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 559.81 million in cash and 371.10 million in debt, with a net cash position of 188.71 million or 3.43 per share.
| Cash & Cash Equivalents | 559.81M |
| Total Debt | 371.10M |
| Net Cash | 188.71M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 785.28M |
| Book Value Per Share | 13.33 |
| Working Capital | 400.87M |
Cash Flow
In the last 12 months, operating cash flow was -43.21 million and capital expenditures -39.29 million, giving a free cash flow of -82.50 million.
| Operating Cash Flow | -43.21M |
| Capital Expenditures | -39.29M |
| Depreciation & Amortization | 11.49M |
| Net Borrowing | -40.88M |
| Free Cash Flow | -82.50M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 14.10%, with operating and profit margins of -18.94% and -22.54%.
| Gross Margin | 14.10% |
| Operating Margin | -18.94% |
| Pretax Margin | -22.47% |
| Profit Margin | -22.54% |
| EBITDA Margin | -17.43% |
| EBIT Margin | -18.94% |
| 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 |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -9.07% |
| FCF Yield | -4.37% |
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 |