China · Delayed Price · Currency is CNY SHA:688669 Statistics
Total Valuation
SHA:688669 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 10.37 billion.
| Market Cap | 8.12B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688669 has 121.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 121.33M |
| Shares Outstanding | 121.33M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 4.87% |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 98.31 |
| P/OCF Ratio | 46.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.20, with an EV/FCF ratio of 125.55.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 116.20 |
| EV / EBIT | n/a |
| EV / FCF | 125.55 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 25.06 |
| Debt / FCF | 27.07 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -123,150 |
| Employee Count | 2,132 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHA:688669 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.23% in the last 52 weeks. The beta is 0.79, so SHA:688669's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +192.23% |
| 50-Day Moving Average | 69.76 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 2,446,231 |
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 3.64 billion and -262.55 million in losses. Loss per share was -2.17.
| Revenue | 3.64B |
| Gross Profit | 397.22M |
| Operating Income | -117.44M |
| Pretax Income | -264.50M |
| Net Income | -262.55M |
| EBITDA | 76.81M |
| EBIT | -117.44M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 177.27 million in cash and 2.24 billion in debt, with a net cash position of -2.06 billion or -16.97 per share.
| Cash & Cash Equivalents | 177.27M |
| Total Debt | 2.24B |
| Net Cash | -2.06B |
| Net Cash Per Share | -16.97 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.58 |
| Working Capital | -616.17M |
Cash Flow
In the last 12 months, operating cash flow was 173.13 million and capital expenditures -90.54 million, giving a free cash flow of 82.59 million.
| Operating Cash Flow | 173.13M |
| Capital Expenditures | -90.54M |
| Depreciation & Amortization | 194.25M |
| Net Borrowing | 407.69M |
| Free Cash Flow | 82.59M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 10.92%, with operating and profit margins of -3.23% and -7.22%.
| Gross Margin | 10.92% |
| Operating Margin | -3.23% |
| Pretax Margin | -7.27% |
| Profit Margin | -7.22% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -3.23% |
| FCF Margin | 2.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -3.23% |
| FCF Yield | 1.02% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |