China · Delayed Price · Currency is CNY SHA:688638 Statistics
Total Valuation
SHA:688638 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.37B |
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 -7.43% in one year.
| Current Share Class | 54.95M |
| Shares Outstanding | 54.95M |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 8.79% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 165.76 |
| P/OCF Ratio | 32.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 138.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.70 |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -15.19% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -30.48% |
| Return on Capital Employed (ROCE) | -16.14% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 536,617 |
| Profits Per Employee | -103,679 |
| Employee Count | 1,455 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -30.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.55% 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 | -21.55% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 804,511 |
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 780.78 million and -150.85 million in losses. Loss per share was -2.72.
| Revenue | 780.78M |
| Gross Profit | 109.38M |
| Operating Income | -144.02M |
| Pretax Income | -166.27M |
| Net Income | -150.85M |
| EBITDA | -130.55M |
| EBIT | -144.02M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 711.56 million in cash and 390.94 million in debt, with a net cash position of 320.62 million or 5.83 per share.
| Cash & Cash Equivalents | 711.56M |
| Total Debt | 390.94M |
| Net Cash | 320.62M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 819.74M |
| Book Value Per Share | 13.90 |
| Working Capital | 442.91M |
Cash Flow
In the last 12 months, operating cash flow was 49.71 million and capital expenditures -39.87 million, giving a free cash flow of 9.85 million.
| Operating Cash Flow | 49.71M |
| Capital Expenditures | -39.87M |
| Depreciation & Amortization | 13.46M |
| Net Borrowing | -4.14M |
| Free Cash Flow | 9.85M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 14.01%, with operating and profit margins of -18.45% and -19.32%.
| Gross Margin | 14.01% |
| Operating Margin | -18.45% |
| Pretax Margin | -21.30% |
| Profit Margin | -19.32% |
| EBITDA Margin | -16.72% |
| EBIT Margin | -18.45% |
| FCF Margin | 1.26% |
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 | 7.43% |
| Shareholder Yield | 7.43% |
| Earnings Yield | -9.24% |
| FCF Yield | 0.60% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |