China · Delayed Price · Currency is CNY SHA:688655 Statistics
Total Valuation
SHA:688655 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.76B |
Important Dates
The next confirmed earnings date is 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 (%) | 5.36% |
| Float | 71.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | 77.61 |
| 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 | 4.58 |
| Debt / FCF | -2.69 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 604,349 |
| Profits Per Employee | -3,531 |
| Employee Count | 1,515 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.54% in the last 52 weeks. The beta is 1.45, so SHA:688655's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +80.54% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 9,847,842 |
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 | 126.30M |
| Operating Income | 3.37M |
| Pretax Income | -7.27M |
| Net Income | -5.35M |
| EBITDA | 70.93M |
| EBIT | 3.37M |
| 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 | 5.36 |
| Working Capital | -400,151 |
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 | 67.56M |
| Net Borrowing | 120.35M |
| Free Cash Flow | -126.28M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 13.79%, with operating and profit margins of 0.37% and -0.58%.
| Gross Margin | 13.79% |
| Operating Margin | 0.37% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.58% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 0.37% |
| 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 | 36.40% |
| Shareholder Yield | 36.40% |
| Earnings Yield | -0.10% |
| FCF Yield | -2.27% |
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 |