China · Delayed Price · Currency is CNY SHA:688669 Statistics
Total Valuation
SHA:688669 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 6.62 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688669 has 121.33 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 121.33M |
| Shares Outstanding | 121.33M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +34.43% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 3.83% |
| Float | 58.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 59.28.
| EV / Earnings | -42.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 40.11 |
| EV / EBIT | n/a |
| EV / FCF | 59.28 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 14.89 |
| Debt / FCF | 22.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -71,308 |
| Employee Count | 2,133 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHA:688669 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.07% 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 | +109.07% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 4,846,921 |
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 3.93 billion and -154.88 million in losses. Loss per share was -1.28.
| Revenue | 3.93B |
| Gross Profit | 485.64M |
| Operating Income | -19.46M |
| Pretax Income | -146.08M |
| Net Income | -154.88M |
| EBITDA | 160.34M |
| EBIT | -19.46M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 188.49 million in cash and 2.46 billion in debt, with a net cash position of -2.27 billion or -18.71 per share.
| Cash & Cash Equivalents | 188.49M |
| Total Debt | 2.46B |
| Net Cash | -2.27B |
| Net Cash Per Share | -18.71 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 9.45 |
| Working Capital | -549.26M |
Cash Flow
In the last 12 months, operating cash flow was 289.24 million and capital expenditures -177.51 million, giving a free cash flow of 111.72 million.
| Operating Cash Flow | 289.24M |
| Capital Expenditures | -177.51M |
| Depreciation & Amortization | 179.80M |
| Net Borrowing | 35.94M |
| Free Cash Flow | 111.72M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 12.35%, with operating and profit margins of -0.50% and -3.94%.
| Gross Margin | 12.35% |
| Operating Margin | -0.50% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.94% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -0.50% |
| FCF Margin | 2.84% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -3.74% |
| FCF Yield | 2.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |