China · Delayed Price · Currency is CNY SHA:688646 Statistics
Total Valuation
SHA:688646 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688646 has 89.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 89.72M |
| Shares Outstanding | 89.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -15.27% |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 6.31% |
| Float | 45.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -21.67 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -33,296 |
| Employee Count | 1,153 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -17.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.94% in the last 52 weeks. The beta is 0.87, so SHA:688646's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +107.94% |
| 50-Day Moving Average | 72.51 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 2,183,579 |
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 1.24 billion and -38.39 million in losses. Loss per share was -0.43.
| Revenue | 1.24B |
| Gross Profit | 225.18M |
| Operating Income | -46.26M |
| Pretax Income | -44.18M |
| Net Income | -38.39M |
| EBITDA | -23.92M |
| EBIT | -46.26M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.27 billion in cash and 563.46 million in debt, with a net cash position of 705.29 million or 7.86 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 563.46M |
| Net Cash | 705.29M |
| Net Cash Per Share | 7.86 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 18.98 |
| Working Capital | 816.23M |
Cash Flow
In the last 12 months, operating cash flow was 431.60 million and capital expenditures -139.31 million, giving a free cash flow of 292.28 million.
| Operating Cash Flow | 431.60M |
| Capital Expenditures | -139.31M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | 169.76M |
| Free Cash Flow | 292.28M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 18.13%, with operating and profit margins of -3.72% and -3.09%.
| Gross Margin | 18.13% |
| Operating Margin | -3.72% |
| Pretax Margin | -3.56% |
| Profit Margin | -3.09% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -3.72% |
| FCF Margin | 23.53% |
Dividends & Yields
SHA:688646 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.66% |
| FCF Yield | 5.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |