China · Delayed Price · Currency is CNY SHA:688670 Statistics
Total Valuation
SHA:688670 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is 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 decreased by -0.12% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 67.69% |
| Owned by Institutions (%) | 1.60% |
| Float | 36.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.16 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.65 |
| EV / Sales | 17.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -120.40 |
Financial Efficiency
Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -15.69% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -18.70% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 282,867 |
| Profits Per Employee | -469,925 |
| Employee Count | 390 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -14.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.22, so SHA:688670's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 2,588,007 |
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 110.32 million and -183.27 million in losses. Loss per share was -1.49.
| Revenue | 110.32M |
| Gross Profit | 49.94M |
| Operating Income | -189.82M |
| Pretax Income | -197.42M |
| Net Income | -183.27M |
| EBITDA | -161.24M |
| EBIT | -189.82M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 148.77 million in cash and 98.06 million in debt, with a net cash position of 50.70 million or 0.41 per share.
| Cash & Cash Equivalents | 148.77M |
| Total Debt | 98.06M |
| Net Cash | 50.70M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 8.74 |
| Working Capital | 105.62M |
Cash Flow
In the last 12 months, operating cash flow was -151.57 million and capital expenditures -52.40 million, giving a free cash flow of -203.97 million.
| Operating Cash Flow | -151.57M |
| Capital Expenditures | -52.40M |
| Depreciation & Amortization | 28.58M |
| Net Borrowing | 51.40M |
| Free Cash Flow | -203.97M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 45.27%, with operating and profit margins of -172.07% and -166.13%.
| Gross Margin | 45.27% |
| Operating Margin | -172.07% |
| Pretax Margin | -178.96% |
| Profit Margin | -166.13% |
| EBITDA Margin | -146.16% |
| EBIT Margin | -172.07% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -9.15% |
| FCF Yield | -10.18% |
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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |