China · Delayed Price · Currency is CNY SHA:688670 Statistics
Total Valuation
SHA:688670 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688670 has 123.20 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 67.69% |
| Owned by Institutions (%) | 1.80% |
| Float | 36.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.22 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -149.84 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -19.02%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -19.02% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 282,743 |
| Profits Per Employee | -486,877 |
| Employee Count | 390 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -7.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.25, so SHA:688670's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 2,608,894 |
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 110.27 million and -189.88 million in losses. Loss per share was -1.54.
| Revenue | 110.27M |
| Gross Profit | 48.09M |
| Operating Income | -191.13M |
| Pretax Income | -197.40M |
| Net Income | -189.88M |
| EBITDA | -165.40M |
| EBIT | -191.13M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 190.43 million in cash and 124.05 million in debt, with a net cash position of 66.38 million or 0.54 per share.
| Cash & Cash Equivalents | 190.43M |
| Total Debt | 124.05M |
| Net Cash | 66.38M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.40 |
| Working Capital | 111.73M |
Cash Flow
In the last 12 months, operating cash flow was -116.27 million and capital expenditures -41.85 million, giving a free cash flow of -158.13 million.
| Operating Cash Flow | -116.27M |
| Capital Expenditures | -41.85M |
| Depreciation & Amortization | 25.74M |
| Net Borrowing | 66.37M |
| Free Cash Flow | -158.13M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 43.61%, with operating and profit margins of -173.33% and -172.20%.
| Gross Margin | 43.61% |
| Operating Margin | -173.33% |
| Pretax Margin | -179.01% |
| Profit Margin | -172.20% |
| EBITDA Margin | -149.99% |
| EBIT Margin | -173.33% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -9.45% |
| FCF Yield | -7.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |