China · Delayed Price · Currency is CNY SHA:688659 Statistics
Total Valuation
SHA:688659 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688659 has 157.42 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 157.42M |
| Shares Outstanding | 157.42M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +41.21% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 7.43% |
| Float | 83.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 2,745.29 |
| P/OCF Ratio | 100.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.56, with an EV/FCF ratio of 3,055.68.
| EV / Earnings | -71.11 |
| EV / Sales | 2.72 |
| EV / EBITDA | 48.56 |
| EV / EBIT | n/a |
| EV / FCF | 3,055.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 573.31 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -54,722 |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688659 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.09% in the last 52 weeks. The beta is 0.95, so SHA:688659's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +51.09% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 4,356,723 |
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 756.94 million and -29.00 million in losses. Loss per share was -0.18.
| Revenue | 756.94M |
| Gross Profit | 201.19M |
| Operating Income | 1.92M |
| Pretax Income | -27.98M |
| Net Income | -29.00M |
| EBITDA | 40.38M |
| EBIT | 1.92M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 177.45 million in cash and 386.93 million in debt, with a net cash position of -209.48 million or -1.33 per share.
| Cash & Cash Equivalents | 177.45M |
| Total Debt | 386.93M |
| Net Cash | -209.48M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 517.38M |
| Book Value Per Share | 3.29 |
| Working Capital | 129.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.43 million and capital expenditures -17.75 million, giving a free cash flow of 674,908.
| Operating Cash Flow | 18.43M |
| Capital Expenditures | -17.75M |
| Depreciation & Amortization | 38.46M |
| Net Borrowing | 128.49M |
| Free Cash Flow | 674,908 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.58%, with operating and profit margins of 0.25% and -3.83%.
| Gross Margin | 26.58% |
| Operating Margin | 0.25% |
| Pretax Margin | -3.70% |
| Profit Margin | -3.83% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 0.25% |
| FCF Margin | 0.09% |
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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -1.57% |
| FCF Yield | 0.04% |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |