SHA:688655 Statistics
Total Valuation
SHA:688655 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.62B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688655 has 133.39 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 3.01% |
| Float | 68.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -169.32 |
| EV / Sales | 5.25 |
| EV / EBITDA | 182.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 609,912 |
| Profits Per Employee | -18,915 |
| Employee Count | 1,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688655 has paid 33,200 in taxes.
| Income Tax | 33,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.28% in the last 52 weeks. The beta is 0.81, so SHA:688655's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +58.28% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 5,761,467 |
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 689.20 million and -21.37 million in losses. Loss per share was -0.16.
| Revenue | 689.20M |
| Gross Profit | -21.53M |
| Operating Income | -21.53M |
| Pretax Income | -21.34M |
| Net Income | -21.37M |
| EBITDA | 19.82M |
| EBIT | -21.53M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 130.80 million in cash and 268.43 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.12%, with operating and profit margins of -3.12% and -3.10%.
| Gross Margin | -3.12% |
| Operating Margin | -3.12% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.10% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -3.12% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.61% |
| FCF Yield | n/a |
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 | n/a |