China · Delayed Price · Currency is CNY SHA:688646 Statistics
Total Valuation
SHA:688646 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.71B |
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 88.72 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 88.72M |
| Shares Outstanding | 88.72M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 6.38% |
| Float | 43.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.51 |
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 | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -33.66 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -14.01%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -14.01% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 906,926 |
| Profits Per Employee | -71,871 |
| Employee Count | 1,153 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -27.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.72% in the last 52 weeks. The beta is 0.83, so SHA:688646's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +125.72% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 52.09 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 1,923,436 |
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 | 164.89M |
| Operating Income | -115.42M |
| Pretax Income | -105.86M |
| Net Income | -82.87M |
| EBITDA | -96.02M |
| EBIT | -115.42M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 926.80 million in cash and 385.73 million in debt, with a net cash position of 541.06 million or 6.10 per share.
| Cash & Cash Equivalents | 926.80M |
| Total Debt | 385.73M |
| Net Cash | 541.06M |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.87 |
| 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 | 19.40M |
| Net Borrowing | 4.74M |
| Free Cash Flow | 243.02M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 15.77%, with operating and profit margins of -11.04% and -7.92%.
| Gross Margin | 15.77% |
| Operating Margin | -11.04% |
| Pretax Margin | -10.12% |
| Profit Margin | -7.92% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -11.04% |
| 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 | -1.33% |
| FCF Yield | 3.90% |
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 | 3 |