China · Delayed Price · Currency is CNY SHA:688679 Statistics
Total Valuation
SHA:688679 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 7.47 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was 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 -3.80% in one year.
| Current Share Class | 131.69M |
| Shares Outstanding | 131.69M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 45.10% |
| Owned by Institutions (%) | 10.16% |
| Float | 64.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 150.49 |
| P/OCF Ratio | 100.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.57, with an EV/FCF ratio of 149.32.
| EV / Earnings | -178.52 |
| EV / Sales | 5.39 |
| EV / EBITDA | 103.57 |
| EV / EBIT | 201.03 |
| EV / FCF | 149.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 5.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -47,711 |
| Employee Count | 814 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, SHA:688679 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +494.28% in the last 52 weeks. The beta is 1.08, so SHA:688679's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +494.28% |
| 50-Day Moving Average | 48.03 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 3,241,174 |
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 1.39 billion and -41.84 million in losses. Loss per share was -0.32.
| Revenue | 1.39B |
| Gross Profit | 220.90M |
| Operating Income | 37.16M |
| Pretax Income | -36.23M |
| Net Income | -41.84M |
| EBITDA | 70.26M |
| EBIT | 37.16M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 358.02 million in cash and 289.71 million in debt, with a net cash position of 68.30 million or 0.52 per share.
| Cash & Cash Equivalents | 358.02M |
| Total Debt | 289.71M |
| Net Cash | 68.30M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.35 |
| Working Capital | 413.20M |
Cash Flow
In the last 12 months, operating cash flow was 74.69 million and capital expenditures -24.67 million, giving a free cash flow of 50.03 million.
| Operating Cash Flow | 74.69M |
| Capital Expenditures | -24.67M |
| Depreciation & Amortization | 33.10M |
| Net Borrowing | -12.21M |
| Free Cash Flow | 50.03M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.95%, with operating and profit margins of 2.68% and -3.02%.
| Gross Margin | 15.95% |
| Operating Margin | 2.68% |
| Pretax Margin | -2.62% |
| Profit Margin | -3.02% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.68% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -16.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |