China · Delayed Price · Currency is CNY SHA:688638 Statistics
Total Valuation
SHA:688638 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was 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 (%) | 9.60% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| 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 | 0.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.50 |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -32.18%.
| Return on Equity (ROE) | -18.18% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -32.18% |
| Return on Capital Employed (ROCE) | -19.40% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 505,617 |
| Profits Per Employee | -113,972 |
| Employee Count | 1,455 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -13.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.71, so SHA:688638's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 527,495 |
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 | 69.50M |
| Operating Income | -166.24M |
| Pretax Income | -170.65M |
| Net Income | -171.19M |
| EBITDA | -154.96M |
| EBIT | -166.24M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 622.48 million in cash and 371.10 million in debt, with a net cash position of 251.37 million or 4.57 per share.
| Cash & Cash Equivalents | 622.48M |
| Total Debt | 371.10M |
| Net Cash | 251.37M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 785.28M |
| Book Value Per Share | 13.46 |
| 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 | 11.28M |
| Net Borrowing | -39.35M |
| Free Cash Flow | -82.50M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 9.15%, with operating and profit margins of -21.89% and -22.54%.
| Gross Margin | 9.15% |
| Operating Margin | -21.89% |
| Pretax Margin | -22.47% |
| Profit Margin | -22.54% |
| EBITDA Margin | -20.40% |
| EBIT Margin | -21.89% |
| 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 | -10.00% |
| FCF Yield | -4.82% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |