China · Delayed Price · Currency is CNY SHA:688659 Statistics
Total Valuation
SHA:688659 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688659 has 157.42 million shares outstanding. The number of shares has increased by 15.55% in one year.
| Current Share Class | 157.42M |
| Shares Outstanding | 157.42M |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +28.04% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 8.75% |
| Float | 80.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 60.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | -16.09 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -11.29% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -110,323 |
| Employee Count | 530 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.83 |
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 decreased by -0.39% in the last 52 weeks. The beta is 0.91, so SHA:688659's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 2,896,938 |
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 756.93 million and -58.47 million in losses. Loss per share was -0.35.
| Revenue | 756.93M |
| Gross Profit | 184.58M |
| Operating Income | -12.03M |
| Pretax Income | -57.45M |
| Net Income | -58.47M |
| EBITDA | 28.82M |
| EBIT | -12.03M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 230.13 million in cash and 476.93 million in debt, with a net cash position of -246.80 million or -1.57 per share.
| Cash & Cash Equivalents | 230.13M |
| Total Debt | 476.93M |
| Net Cash | -246.80M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 495.89M |
| Book Value Per Share | 3.15 |
| Working Capital | 179.63M |
Cash Flow
In the last 12 months, operating cash flow was -37.30 million and capital expenditures 7.67 million, giving a free cash flow of -29.64 million.
| Operating Cash Flow | -37.30M |
| Capital Expenditures | 7.67M |
| Depreciation & Amortization | 40.84M |
| Net Borrowing | 180.28M |
| Free Cash Flow | -29.64M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 24.39%, with operating and profit margins of -1.59% and -7.72%.
| Gross Margin | 24.39% |
| Operating Margin | -1.59% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.72% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -1.59% |
| 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -3.61% |
| FCF Yield | -1.83% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |