China · Delayed Price · Currency is CNY SHA:688655 Statistics
Total Valuation
SHA:688655 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688655 has 133.39 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -16.14% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 2.83% |
| Float | 65.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.63, with an EV/FCF ratio of -29.22.
| EV / Earnings | -137.01 |
| EV / Sales | 4.38 |
| EV / EBITDA | 80.63 |
| EV / EBIT | n/a |
| EV / FCF | -29.22 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -2.91 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 544,396 |
| Profits Per Employee | -17,405 |
| Employee Count | 1,130 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, SHA:688655 has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.32% in the last 52 weeks. The beta is 0.75, so SHA:688655's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +66.32% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 3,887,053 |
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 615.17 million and -19.67 million in losses. Loss per share was -0.15.
| Revenue | 615.17M |
| Gross Profit | 97.41M |
| Operating Income | -13.30M |
| Pretax Income | -10.76M |
| Net Income | -19.67M |
| EBITDA | 27.98M |
| EBIT | -13.30M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 130.80 million in cash and 268.43 million in debt, giving a net cash position of -137.64 million or -1.03 per share.
| Cash & Cash Equivalents | 130.80M |
| Total Debt | 268.43M |
| Net Cash | -137.64M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 671.56M |
| Book Value Per Share | 5.03 |
| Working Capital | -63.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.25 million and capital expenditures -85.96 million, giving a free cash flow of -92.21 million.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -85.96M |
| Free Cash Flow | -92.21M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 15.83%, with operating and profit margins of -2.16% and -3.20%.
| Gross Margin | 15.83% |
| Operating Margin | -2.16% |
| Pretax Margin | -1.75% |
| Profit Margin | -3.20% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688655 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 | 7.00% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -0.77% |
| FCF Yield | -3.61% |
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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |