SHA:688669 Statistics

Total Valuation

SHA:688669 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 4.56 billion.

Market Cap	2.23B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688669 has 121.33 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	121.33M
Shares Outstanding	121.33M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-9.64%
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	0.56
PB Ratio	1.48
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of -152.00.

EV / Earnings	-20.91
EV / Sales	1.14
EV / EBITDA	32.87
EV / EBIT	n/a
EV / FCF	-152.00

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.58.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	1.58
Debt / EBITDA	17.23
Debt / FCF	-79.25
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-13.90%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	1.84M
Profits Per Employee	-100,416
Employee Count	2,172
Asset Turnover	0.79
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.31, so SHA:688669's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+41.71%
50-Day Moving Average	16.00
200-Day Moving Average	13.65
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	1,925,932

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 3.99 billion and -218.10 million in losses. Loss per share was -1.81.

Revenue	3.99B
Gross Profit	427.09M
Operating Income	-54.29M
Pretax Income	-218.91M
Net Income	-218.10M
EBITDA	117.64M
EBIT	-54.29M
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 233.67 million in cash and 2.38 billion in debt, giving a net cash position of -2.14 billion or -17.67 per share.

Cash & Cash Equivalents	233.67M
Total Debt	2.38B
Net Cash	-2.14B
Net Cash Per Share	-17.67
Equity (Book Value)	1.50B
Book Value Per Share	10.82
Working Capital	-57.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.27 million and capital expenditures -411.27 million, giving a free cash flow of -30.00 million.

Operating Cash Flow	381.27M
Capital Expenditures	-411.27M
Free Cash Flow	-30.00M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of -1.36% and -5.46%.

Gross Margin	10.70%
Operating Margin	-1.36%
Pretax Margin	-5.48%
Profit Margin	-5.46%
EBITDA Margin	2.95%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.20
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	3.84%
Earnings Yield	-9.80%
FCF Yield	-1.35%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a