China · Delayed Price · Currency is CNY SHA:688658 Statistics
Total Valuation
SHA:688658 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.39 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688658 has 444.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 444.48M |
| Shares Outstanding | 444.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -15.17% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 33.17% |
| Float | 261.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.98 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 56.48 |
| Debt / FCF | 2.41 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 849,985 |
| Profits Per Employee | -92,764 |
| Employee Count | 2,894 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:688658 has paid 61.49 million in taxes.
| Income Tax | 61.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.48% in the last 52 weeks. The beta is 0.64, so SHA:688658's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -42.48% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 14,733,784 |
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 2.46 billion and -268.46 million in losses. Loss per share was -0.61.
| Revenue | 2.46B |
| Gross Profit | 1.27B |
| Operating Income | -187.82M |
| Pretax Income | -231.58M |
| Net Income | -268.46M |
| EBITDA | 6.61M |
| EBIT | -187.82M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.34 billion in cash and 617.06 million in debt, with a net cash position of 719.20 million or 1.62 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 617.06M |
| Net Cash | 719.20M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 7.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 357.03 million and capital expenditures -100.87 million, giving a free cash flow of 256.15 million.
| Operating Cash Flow | 357.03M |
| Capital Expenditures | -100.87M |
| Depreciation & Amortization | 194.43M |
| Net Borrowing | -198.37M |
| Free Cash Flow | 256.15M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 51.70%, with operating and profit margins of -7.64% and -10.91%.
| Gross Margin | 51.70% |
| Operating Margin | -7.64% |
| Pretax Margin | -9.41% |
| Profit Margin | -10.91% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -7.64% |
| FCF Margin | 10.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.38% |
| FCF Yield | 4.18% |
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 3.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 2 |