China
· Delayed Price · Currency is CNY SHA:688655 Statistics
Total Valuation
SHA:688655 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHA:688655 has 133.39 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -9.01% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | 4.23% |
| Float | 64.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.78, with an EV/FCF ratio of -39.78.
| EV / Earnings | -519.41 |
| EV / Sales | 5.83 |
| EV / EBITDA | 66.78 |
| EV / EBIT | n/a |
| EV / FCF | -39.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -3.32 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | 439,274 |
| Profits Per Employee | -4,929 |
| Employee Count | 1,130 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, SHA:688655 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 393.32% |
Stock Price Statistics
The stock price has increased by +128.85% in the last 52 weeks. The beta is 0.85, so SHA:688655's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +128.85% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 7,033,655 |
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:688655 had revenue of CNY 496.38 million and -5.57 million in losses. Loss per share was -0.04.
| Revenue | 496.38M |
| Gross Profit | 88.89M |
| Operating Income | -3.45M |
| Pretax Income | 1.90M |
| Net Income | -5.57M |
| EBITDA | 37.88M |
| EBIT | -3.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 139.18 million in cash and 241.40 million in debt, giving a net cash position of -102.22 million or -0.77 per share.
| Cash & Cash Equivalents | 139.18M |
| Total Debt | 241.40M |
| Net Cash | -102.22M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 677.17M |
| Book Value Per Share | 5.08 |
| Working Capital | 77.06M |
Cash Flow
In the last 12 months, operating cash flow was 75.76 million and capital expenditures -148.47 million, giving a free cash flow of -72.71 million.
| Operating Cash Flow | 75.76M |
| Capital Expenditures | -148.47M |
| Free Cash Flow | -72.71M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 17.91%, with operating and profit margins of -0.70% and -1.12%.
| Gross Margin | 17.91% |
| Operating Margin | -0.70% |
| Pretax Margin | 0.38% |
| Profit Margin | -1.12% |
| EBITDA Margin | 7.63% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -0.20% |
| FCF Yield | -2.61% |
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:688655 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |