China · Delayed Price · Currency is CNY SHA:688658 Statistics
Total Valuation
SHA:688658 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688658 has 444.48 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 444.48M |
| Shares Outstanding | 444.48M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 32.84% |
| Float | 261.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.24 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 816,307 |
| Profits Per Employee | -109,960 |
| Employee Count | 2,894 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:688658 has paid 61.25 million in taxes.
| Income Tax | 61.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 0.75, so SHA:688658's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 12,278,503 |
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 2.36 billion and -318.22 million in losses. Loss per share was -0.72.
| Revenue | 2.36B |
| Gross Profit | 1.24B |
| Operating Income | -239.84M |
| Pretax Income | -286.85M |
| Net Income | -318.22M |
| EBITDA | -44.20M |
| EBIT | -239.84M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.27 billion in cash and 679.47 million in debt, with a net cash position of 590.13 million or 1.33 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 679.47M |
| Net Cash | 590.13M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 88.96 million and capital expenditures -104.22 million, giving a free cash flow of -15.26 million.
| Operating Cash Flow | 88.96M |
| Capital Expenditures | -104.22M |
| Depreciation & Amortization | 195.64M |
| Net Borrowing | -132.10M |
| Free Cash Flow | -15.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 52.64%, with operating and profit margins of -10.15% and -13.47%.
| Gross Margin | 52.64% |
| Operating Margin | -10.15% |
| Pretax Margin | -12.14% |
| Profit Margin | -13.47% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -10.15% |
| FCF Margin | n/a |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -6.20% |
| FCF Yield | -0.29% |
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 | 5 |