China · Delayed Price · Currency is CNY SHA:688646 Statistics
Total Valuation
SHA:688646 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688646 has 89.72 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 89.72M |
| Shares Outstanding | 89.72M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 6.31% |
| Float | 44.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -33.69 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -17.34%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -17.34% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 906,926 |
| Profits Per Employee | -71,871 |
| Employee Count | 1,153 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -27.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.16% 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 | +134.16% |
| 50-Day Moving Average | 69.34 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 2,024,962 |
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 1.05 billion and -82.87 million in losses. Loss per share was -0.93.
| Revenue | 1.05B |
| Gross Profit | 153.03M |
| Operating Income | -131.87M |
| Pretax Income | -105.86M |
| Net Income | -82.87M |
| EBITDA | -112.74M |
| EBIT | -131.87M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 1.05 billion in cash and 385.73 million in debt, with a net cash position of 666.92 million or 7.43 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 385.73M |
| Net Cash | 666.92M |
| Net Cash Per Share | 7.43 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.85 |
| Working Capital | 901.37M |
Cash Flow
In the last 12 months, operating cash flow was 337.28 million and capital expenditures -94.26 million, giving a free cash flow of 243.02 million.
| Operating Cash Flow | 337.28M |
| Capital Expenditures | -94.26M |
| Depreciation & Amortization | 19.13M |
| Net Borrowing | 122.91M |
| Free Cash Flow | 243.02M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 14.63%, with operating and profit margins of -12.61% and -7.92%.
| Gross Margin | 14.63% |
| Operating Margin | -12.61% |
| Pretax Margin | -10.12% |
| Profit Margin | -7.92% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -12.61% |
| FCF Margin | 23.24% |
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 |
| Buyback Yield | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -1.21% |
| FCF Yield | 3.55% |
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
SHA:688646 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |