China · Delayed Price · Currency is CNY SHA:688670 Statistics
Total Valuation
SHA:688670 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688670 has 123.20 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 67.69% |
| Owned by Institutions (%) | 1.66% |
| Float | 36.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.27 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.71 |
| EV / Sales | 21.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.34 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -124.09 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -15.78%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | -13.18% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 257,878 |
| Profits Per Employee | -279,894 |
| Employee Count | 449 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -34.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.80% in the last 52 weeks. The beta is 0.15, so SHA:688670's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +85.80% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 3,347,907 |
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:688670 had revenue of CNY 116.56 million and -126.51 million in losses. Loss per share was -1.03.
| Revenue | 116.56M |
| Gross Profit | 52.26M |
| Operating Income | -161.50M |
| Pretax Income | -161.22M |
| Net Income | -126.51M |
| EBITDA | -133.48M |
| EBIT | -161.50M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 160.61 million in cash and 58.04 million in debt, with a net cash position of 102.57 million or 0.83 per share.
| Cash & Cash Equivalents | 160.61M |
| Total Debt | 58.04M |
| Net Cash | 102.57M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.67 |
| Working Capital | 243.35M |
Cash Flow
In the last 12 months, operating cash flow was -135.18 million and capital expenditures -51.77 million, giving a free cash flow of -186.95 million.
| Operating Cash Flow | -135.18M |
| Capital Expenditures | -51.77M |
| Free Cash Flow | -186.95M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 44.84%, with operating and profit margins of -138.56% and -108.54%.
| Gross Margin | 44.84% |
| Operating Margin | -138.56% |
| Pretax Margin | -138.32% |
| Profit Margin | -108.54% |
| EBITDA Margin | -114.51% |
| EBIT Margin | -138.56% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688670 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -4.87% |
| FCF Yield | -7.20% |
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 May 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688670 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 2 |