China · Delayed Price · Currency is CNY SHA:688669 Statistics
Total Valuation
SHA:688669 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 7.31 billion.
| Market Cap | 4.86B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688669 has 121.33 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 121.33M |
| Shares Outstanding | 121.33M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -11.57% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 3.84% |
| Float | 58.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.01, with an EV/FCF ratio of 41.26.
| EV / Earnings | -32.79 |
| EV / Sales | 2.03 |
| EV / EBITDA | 77.01 |
| EV / EBIT | n/a |
| EV / FCF | 41.26 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 25.58 |
| Debt / FCF | 13.81 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -16.29% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -104,598 |
| Employee Count | 2,133 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.76, so SHA:688669's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +107.14% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 6,027,860 |
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 3.60 billion and -223.00 million in losses. Loss per share was -1.83.
| Revenue | 3.60B |
| Gross Profit | 418.25M |
| Operating Income | -101.11M |
| Pretax Income | -229.75M |
| Net Income | -223.00M |
| EBITDA | 81.39M |
| EBIT | -101.11M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 202.35 million in cash and 2.45 billion in debt, with a net cash position of -2.24 billion or -18.50 per share.
| Cash & Cash Equivalents | 202.35M |
| Total Debt | 2.45B |
| Net Cash | -2.24B |
| Net Cash Per Share | -18.50 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.95 |
| Working Capital | -507.08M |
Cash Flow
In the last 12 months, operating cash flow was 303.09 million and capital expenditures -125.88 million, giving a free cash flow of 177.22 million.
| Operating Cash Flow | 303.09M |
| Capital Expenditures | -125.88M |
| Depreciation & Amortization | 182.50M |
| Net Borrowing | 571.64M |
| Free Cash Flow | 177.22M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 11.61%, with operating and profit margins of -2.81% and -6.19%.
| Gross Margin | 11.61% |
| Operating Margin | -2.81% |
| Pretax Margin | -6.38% |
| Profit Margin | -6.19% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -2.81% |
| FCF Margin | 4.92% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -4.59% |
| FCF Yield | 3.65% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |