China · Delayed Price · Currency is CNY SHA:688669 Statistics
Total Valuation
SHA:688669 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 5.51 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688669 has 121.33 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 121.33M |
| Shares Outstanding | 121.33M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -15.81% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 4.96% |
| Float | 57.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 40.61.
| EV / Earnings | -24.93 |
| EV / Sales | 1.43 |
| EV / EBITDA | 32.43 |
| EV / EBIT | n/a |
| EV / FCF | 40.61 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 14.07 |
| Debt / FCF | 17.61 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -13.77% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -101,744 |
| Employee Count | 2,133 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, SHA:688669 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.43% in the last 52 weeks. The beta is 0.35, so SHA:688669's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +66.43% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 2,887,917 |
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 3.85 billion and -220.99 million in losses. Loss per share was -1.85.
| Revenue | 3.85B |
| Gross Profit | 420.14M |
| Operating Income | -41.24M |
| Pretax Income | -213.49M |
| Net Income | -220.99M |
| EBITDA | 149.50M |
| EBIT | -41.24M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 184.29 million in cash and 2.39 billion in debt, with a net cash position of -2.21 billion or -18.18 per share.
| Cash & Cash Equivalents | 184.29M |
| Total Debt | 2.39B |
| Net Cash | -2.21B |
| Net Cash Per Share | -18.18 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.78 |
| Working Capital | -173.78M |
Cash Flow
In the last 12 months, operating cash flow was 399.60 million and capital expenditures -263.93 million, giving a free cash flow of 135.68 million.
| Operating Cash Flow | 399.60M |
| Capital Expenditures | -263.93M |
| Free Cash Flow | 135.68M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 10.91%, with operating and profit margins of -1.07% and -5.74%.
| Gross Margin | 10.91% |
| Operating Margin | -1.07% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.74% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -1.07% |
| FCF Margin | 3.52% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -7.11% |
| FCF Yield | 4.36% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |