China · Delayed Price · Currency is CNY SHA:688659 Statistics
Total Valuation
SHA:688659 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688659 has 155.10 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 155.10M |
| Shares Outstanding | 155.10M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +72.22% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 6.20% |
| Float | 81.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.86, with an EV/FCF ratio of -348.59.
| EV / Earnings | -30.76 |
| EV / Sales | 2.80 |
| EV / EBITDA | 83.86 |
| EV / EBIT | n/a |
| EV / FCF | -348.59 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | -64.86 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -136,725 |
| Employee Count | 477 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHA:688659 has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.48% 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 | +54.48% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 2,851,818 |
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 683.65 million and -62.21 million in losses. Loss per share was -0.37.
| Revenue | 683.65M |
| Gross Profit | 174.17M |
| Operating Income | -22.32M |
| Pretax Income | -59.09M |
| Net Income | -62.21M |
| EBITDA | 20.68M |
| EBIT | -22.32M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 133.10 million in cash and 356.03 million in debt, with a net cash position of -222.92 million or -1.44 per share.
| Cash & Cash Equivalents | 133.10M |
| Total Debt | 356.03M |
| Net Cash | -222.92M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 536.58M |
| Book Value Per Share | 3.46 |
| Working Capital | 100.85M |
Cash Flow
In the last 12 months, operating cash flow was 14.25 million and capital expenditures -19.74 million, giving a free cash flow of -5.49 million.
| Operating Cash Flow | 14.25M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.48%, with operating and profit margins of -3.26% and -9.10%.
| Gross Margin | 25.48% |
| Operating Margin | -3.26% |
| Pretax Margin | -8.64% |
| Profit Margin | -9.10% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -3.26% |
| 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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | -3.68% |
| FCF Yield | -0.32% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |