China · Delayed Price · Currency is CNY SHA:688659 Statistics
Total Valuation
SHA:688659 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688659 has 158.72 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 158.72M |
| Shares Outstanding | 158.72M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -17.14% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 9.17% |
| Float | 85.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.22, with an EV/FCF ratio of -1,155.30.
| EV / Earnings | -27.59 |
| EV / Sales | 2.67 |
| EV / EBITDA | 68.22 |
| EV / EBIT | n/a |
| EV / FCF | -1,155.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 14.74 |
| Debt / FCF | -249.63 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -3.02% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -133,749 |
| Employee Count | 455 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:688659 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.78% in the last 52 weeks. The beta is 0.83, so SHA:688659's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +71.78% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 2,946,390 |
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:688659 had revenue of CNY 629.66 million and -60.86 million in losses. Loss per share was -0.38.
| Revenue | 629.66M |
| Gross Profit | 156.71M |
| Operating Income | -19.32M |
| Pretax Income | -58.81M |
| Net Income | -60.86M |
| EBITDA | 22.47M |
| EBIT | -19.32M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 139.38 million in cash and 362.75 million in debt, giving a net cash position of -223.38 million or -1.41 per share.
| Cash & Cash Equivalents | 139.38M |
| Total Debt | 362.75M |
| Net Cash | -223.38M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 549.71M |
| Book Value Per Share | 3.46 |
| Working Capital | 73.54M |
Cash Flow
In the last 12 months, operating cash flow was 17.14 million and capital expenditures -18.60 million, giving a free cash flow of -1.45 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.89%, with operating and profit margins of -3.07% and -9.66%.
| Gross Margin | 24.89% |
| Operating Margin | -3.07% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.66% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -3.07% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688659 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 | -0.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.18% |
| FCF Yield | -0.10% |
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:688659 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |