China · Delayed Price · Currency is CNY SHA:688679 Statistics
Total Valuation
SHA:688679 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.83B |
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 (%) | 40.08% |
| Owned by Institutions (%) | 11.25% |
| Float | 72.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 137.67 |
| P/OCF Ratio | 92.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.55, with an EV/FCF ratio of 136.56.
| EV / Earnings | -163.27 |
| EV / Sales | 4.93 |
| EV / EBITDA | 187.55 |
| EV / EBIT | n/a |
| EV / FCF | 136.56 |
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 | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 5.86 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -52,699 |
| Employee Count | 814 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.22 |
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 +378.50% 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 | +378.50% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 3,824,872 |
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 | 219.30M |
| Operating Income | 3.38M |
| Pretax Income | -36.23M |
| Net Income | -41.84M |
| EBITDA | 35.58M |
| EBIT | 3.38M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 358.02 million in cash and 292.92 million in debt, with a net cash position of 65.09 million or 0.49 per share.
| Cash & Cash Equivalents | 358.02M |
| Total Debt | 292.92M |
| Net Cash | 65.09M |
| Net Cash Per Share | 0.49 |
| 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 | 32.20M |
| Net Borrowing | -13.10M |
| Free Cash Flow | 50.03M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.83%, with operating and profit margins of 0.24% and -3.02%.
| Gross Margin | 15.83% |
| Operating Margin | 0.24% |
| Pretax Margin | -2.62% |
| Profit Margin | -3.02% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.24% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -16.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -0.61% |
| FCF Yield | 0.73% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |