China · Delayed Price · Currency is CNY SHA:688679 Statistics
Total Valuation
SHA:688679 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 9.00 billion.
| Market Cap | 9.10B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688679 has 131.69 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 131.69M |
| Shares Outstanding | 131.69M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 11.25% |
| Float | 72.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 141.57 |
| P/OCF Ratio | 106.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.90, with an EV/FCF ratio of 140.11.
| EV / Earnings | -232.43 |
| EV / Sales | 6.54 |
| EV / EBITDA | 220.90 |
| EV / EBIT | n/a |
| EV / FCF | 140.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 5.35 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -48,780 |
| Employee Count | 794 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 30.72 |
Taxes
In the past 12 months, SHA:688679 has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +366.06% in the last 52 weeks. The beta is 1.10, so SHA:688679's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +366.06% |
| 50-Day Moving Average | 53.35 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 4,624,866 |
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 1.38 billion and -38.73 million in losses. Loss per share was -0.30.
| Revenue | 1.38B |
| Gross Profit | 217.60M |
| Operating Income | 7.36M |
| Pretax Income | -31.01M |
| Net Income | -38.73M |
| EBITDA | 39.90M |
| EBIT | 7.36M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 450.31 million in cash and 343.99 million in debt, with a net cash position of 106.33 million or 0.81 per share.
| Cash & Cash Equivalents | 450.31M |
| Total Debt | 343.99M |
| Net Cash | 106.33M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.41 |
| Working Capital | 486.44M |
Cash Flow
In the last 12 months, operating cash flow was 85.40 million and capital expenditures -21.15 million, giving a free cash flow of 64.25 million.
| Operating Cash Flow | 85.40M |
| Capital Expenditures | -21.15M |
| Depreciation & Amortization | 32.54M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 64.25M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 15.82%, with operating and profit margins of 0.53% and -2.81%.
| Gross Margin | 15.82% |
| Operating Margin | 0.53% |
| Pretax Margin | -2.25% |
| Profit Margin | -2.81% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.53% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -16.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.71% |
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 | 5 |