China · Delayed Price · Currency is CNY SHA:688658 Statistics
Total Valuation
SHA:688658 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 7.03 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688658 has 444.48 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 444.48M |
| Shares Outstanding | 444.48M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 26.16% |
| Float | 272.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.79 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.96 |
| Interest Coverage | -10.89 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 745,986 |
| Profits Per Employee | -80,021 |
| Employee Count | 3,033 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:688658 has paid 37.76 million in taxes.
| Income Tax | 37.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.56, so SHA:688658's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 8,830,235 |
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:688658 had revenue of CNY 2.45 billion and -262.39 million in losses. Loss per share was -0.59.
| Revenue | 2.45B |
| Gross Profit | 1.19B |
| Operating Income | -235.77M |
| Pretax Income | -237.05M |
| Net Income | -262.39M |
| EBITDA | -38.50M |
| EBIT | -235.77M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.42 billion in cash and 608.15 million in debt, with a net cash position of 811.70 million or 1.83 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 608.15M |
| Net Cash | 811.70M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 7.46 |
| Working Capital | 911.87M |
Cash Flow
In the last 12 months, operating cash flow was 340.29 million and capital expenditures -135.08 million, giving a free cash flow of 205.21 million.
| Operating Cash Flow | 340.29M |
| Capital Expenditures | -135.08M |
| Depreciation & Amortization | 200.91M |
| Net Borrowing | -80.60M |
| Free Cash Flow | 205.21M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 48.58%, with operating and profit margins of -9.64% and -10.73%.
| Gross Margin | 48.58% |
| Operating Margin | -9.64% |
| Pretax Margin | -9.69% |
| Profit Margin | -10.73% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -9.64% |
| FCF Margin | 8.39% |
Dividends & Yields
SHA:688658 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -3.34% |
| FCF Yield | 2.62% |
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:688658 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |