China · Delayed Price · Currency is CNY SHA:688646 Statistics
Total Valuation
SHA:688646 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688646 has 91.20 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 91.20M |
| Shares Outstanding | 91.20M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 14.56% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 150.27.
| PE Ratio | 150.27 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.32, with an EV/FCF ratio of -9.70.
| EV / Earnings | 125.66 |
| EV / Sales | 2.73 |
| EV / EBITDA | 287.32 |
| EV / EBIT | n/a |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 47.51 |
| Debt / FCF | -1.60 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | 808,657 |
| Profits Per Employee | 17,563 |
| Employee Count | 1,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -19.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 1.20, so SHA:688646's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1,184,297 |
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:688646 had revenue of CNY 808.66 million and earned 17.56 million in profits. Earnings per share was 0.19.
| Revenue | 808.66M |
| Gross Profit | 183.16M |
| Operating Income | -6.76M |
| Pretax Income | 14.72M |
| Net Income | 17.56M |
| EBITDA | 5.43M |
| EBIT | -6.76M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 768.84 million in cash and 364.94 million in debt, giving a net cash position of 403.89 million or 4.43 per share.
| Cash & Cash Equivalents | 768.84M |
| Total Debt | 364.94M |
| Net Cash | 403.89M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 16.92 |
| Working Capital | 863.84M |
Cash Flow
In the last 12 months, operating cash flow was -101.84 million and capital expenditures -125.75 million, giving a free cash flow of -227.60 million.
| Operating Cash Flow | -101.84M |
| Capital Expenditures | -125.75M |
| Free Cash Flow | -227.60M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 22.65%, with operating and profit margins of -0.84% and 2.17%.
| Gross Margin | 22.65% |
| Operating Margin | -0.84% |
| Pretax Margin | 1.82% |
| Profit Margin | 2.17% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.12% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 0.68% |
| FCF Yield | -8.79% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688646 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 1 |