China · Delayed Price · Currency is CNY SHA:688670 Statistics
Total Valuation
SHA:688670 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 2.14% |
| Float | 36.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.11 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.50 |
| 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 | -101.29 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -8.47% |
| Return on Invested Capital (ROIC) | -18.85% |
| Return on Capital Employed (ROCE) | -16.81% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 308,879 |
| Profits Per Employee | -531,883 |
| Employee Count | 357 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -7.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.28, so SHA:688670's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 2,198,783 |
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 | 45.70M |
| Operating Income | -189.44M |
| Pretax Income | -197.40M |
| Net Income | -189.88M |
| EBITDA | -164.77M |
| EBIT | -189.44M |
| 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 | 8.51 |
| 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 | 24.67M |
| Net Borrowing | 66.37M |
| Free Cash Flow | -158.13M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 41.44%, with operating and profit margins of -171.80% and -172.20%.
| Gross Margin | 41.44% |
| Operating Margin | -171.80% |
| Pretax Margin | -179.01% |
| Profit Margin | -172.20% |
| EBITDA Margin | -149.42% |
| EBIT Margin | -171.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -8.16% |
| FCF Yield | -6.79% |
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 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |