China · Delayed Price · Currency is CNY SHA:688669 Statistics
Total Valuation
SHA:688669 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 5.08 billion.
| Market Cap | 2.76B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688669 has 121.33 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 121.33M |
| Shares Outstanding | 121.33M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 6.26% |
| Float | 57.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.97, with an EV/FCF ratio of 52.31.
| EV / Earnings | -21.62 |
| EV / Sales | 1.32 |
| EV / EBITDA | 45.97 |
| EV / EBIT | n/a |
| EV / FCF | 52.31 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 21.69 |
| Debt / FCF | 24.67 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -110,102 |
| Employee Count | 2,172 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHA:688669 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.02% in the last 52 weeks. The beta is 0.34, so SHA:688669's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +112.02% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 2,103,731 |
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:688669 had revenue of CNY 3.86 billion and -234.85 million in losses. Loss per share was -1.94.
| Revenue | 3.86B |
| Gross Profit | 414.13M |
| Operating Income | -76.63M |
| Pretax Income | -240.00M |
| Net Income | -234.85M |
| EBITDA | 92.42M |
| EBIT | -76.63M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 266.92 million in cash and 2.39 billion in debt, giving a net cash position of -2.13 billion or -17.54 per share.
| Cash & Cash Equivalents | 266.92M |
| Total Debt | 2.39B |
| Net Cash | -2.13B |
| Net Cash Per Share | -17.54 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 10.77 |
| Working Capital | -97.04M |
Cash Flow
In the last 12 months, operating cash flow was 409.41 million and capital expenditures -312.35 million, giving a free cash flow of 97.06 million.
| Operating Cash Flow | 409.41M |
| Capital Expenditures | -312.35M |
| Free Cash Flow | 97.06M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 10.73%, with operating and profit margins of -1.99% and -6.09%.
| Gross Margin | 10.73% |
| Operating Margin | -1.99% |
| Pretax Margin | -6.22% |
| Profit Margin | -6.09% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -1.99% |
| FCF Margin | 2.51% |
Dividends & Yields
SHA:688669 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.51% |
| FCF Yield | 3.52% |
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
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688669 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |