China · Delayed Price · Currency is CNY SHA:688669 Statistics
Total Valuation
SHA:688669 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 10.73 billion.
| Market Cap | 8.53B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.40% |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 103.27 |
| P/OCF Ratio | 49.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.49, with an EV/FCF ratio of 129.95.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 119.49 |
| EV / EBIT | n/a |
| EV / FCF | 129.95 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 24.06 |
| Debt / FCF | 26.51 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| 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 +213.18% 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 | +213.18% |
| 50-Day Moving Average | 77.46 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 4,144,374 |
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 | 401.24M |
| Operating Income | -113.33M |
| Pretax Income | -264.50M |
| Net Income | -262.55M |
| EBITDA | 81.85M |
| EBIT | -113.33M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 177.27 million in cash and 2.19 billion in debt, with a net cash position of -2.01 billion or -16.59 per share.
| Cash & Cash Equivalents | 177.27M |
| Total Debt | 2.19B |
| Net Cash | -2.01B |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.62 |
| 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 | 195.17M |
| Net Borrowing | 380.40M |
| Free Cash Flow | 82.59M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 11.03%, with operating and profit margins of -3.12% and -7.22%.
| Gross Margin | 11.03% |
| Operating Margin | -3.12% |
| Pretax Margin | -7.27% |
| Profit Margin | -7.22% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -3.12% |
| 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 |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -3.08% |
| FCF Yield | 0.97% |
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 |