China · Delayed Price · Currency is CNY SHA:688655 Statistics
Total Valuation
SHA:688655 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 10.63 billion.
| Market Cap | 10.42B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688655 has 133.39 million shares outstanding. The number of shares has decreased by -36.40% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | -36.40% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 5.59% |
| Float | 71.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 15.49 |
| P/TBV Ratio | 16.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | 150.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -2.69 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 503,347 |
| Profits Per Employee | -2,941 |
| Employee Count | 1,819 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.49% in the last 52 weeks. The beta is 1.51, so SHA:688655's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +258.49% |
| 50-Day Moving Average | 43.70 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 82.20 |
| Average Volume (20 Days) | 13,658,733 |
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 915.59 million and -5.35 million in losses. Loss per share was -0.04.
| Revenue | 915.59M |
| Gross Profit | 125.38M |
| Operating Income | -1.91M |
| Pretax Income | -7.27M |
| Net Income | -5.35M |
| EBITDA | 65.56M |
| EBIT | -1.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 129.62 million in cash and 339.56 million in debt, with a net cash position of -209.94 million or -1.57 per share.
| Cash & Cash Equivalents | 129.62M |
| Total Debt | 339.56M |
| Net Cash | -209.94M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 673.19M |
| Book Value Per Share | 5.05 |
| Working Capital | -400,140 |
Cash Flow
In the last 12 months, operating cash flow was -36.73 million and capital expenditures -89.56 million, giving a free cash flow of -126.28 million.
| Operating Cash Flow | -36.73M |
| Capital Expenditures | -89.56M |
| Depreciation & Amortization | 67.47M |
| Net Borrowing | 120.43M |
| Free Cash Flow | -126.28M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 13.69%, with operating and profit margins of -0.21% and -0.58%.
| Gross Margin | 13.69% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.58% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -0.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 36.40% |
| Shareholder Yield | 36.40% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.21% |
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 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |