China · Delayed Price · Currency is CNY SHA:688679 Statistics
Total Valuation
SHA:688679 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688679 has 131.69 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 131.69M |
| Shares Outstanding | 131.69M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | +13.87% |
| Owned by Insiders (%) | 45.10% |
| Owned by Institutions (%) | 9.05% |
| Float | 64.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 45.65 |
| P/OCF Ratio | 33.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.90, with an EV/FCF ratio of 45.69.
| EV / Earnings | -3,292.13 |
| EV / Sales | 4.29 |
| EV / EBITDA | 76.90 |
| EV / EBIT | 136.84 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -2,141 |
| Employee Count | 814 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 18.34 |
Taxes
In the past 12 months, SHA:688679 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 43.51% |
Stock Price Statistics
The stock price has increased by +358.46% in the last 52 weeks. The beta is 1.17, so SHA:688679's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +358.46% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 6,494,628 |
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:688679 had revenue of CNY 1.44 billion and -1.88 million in losses. Loss per share was -0.02.
| Revenue | 1.44B |
| Gross Profit | 255.38M |
| Operating Income | 45.18M |
| Pretax Income | 8.26M |
| Net Income | -1.88M |
| EBITDA | 79.51M |
| EBIT | 45.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 377.00 million in cash and 371.35 million in debt, with a net cash position of 5.65 million or 0.04 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 371.35M |
| Net Cash | 5.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.53 |
| Working Capital | 441.37M |
Cash Flow
In the last 12 months, operating cash flow was 185.57 million and capital expenditures -50.27 million, giving a free cash flow of 135.30 million.
| Operating Cash Flow | 185.57M |
| Capital Expenditures | -50.27M |
| Free Cash Flow | 135.30M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 17.71%, with operating and profit margins of 3.13% and -0.13%.
| Gross Margin | 17.71% |
| Operating Margin | 3.13% |
| Pretax Margin | 0.57% |
| Profit Margin | -0.13% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.13% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -16.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.25% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -0.03% |
| FCF Yield | 2.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688679 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |