China · Delayed Price · Currency is CNY SHA:688679 Statistics
Total Valuation
SHA:688679 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.94B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688679 has 131.69 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 131.69M |
| Shares Outstanding | 131.69M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 10.79% |
| Float | 72.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 131.10 |
| P/OCF Ratio | 73.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.05, with an EV/FCF ratio of 129.66.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 100.05 |
| EV / EBIT | 288.71 |
| EV / FCF | 129.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 7.36 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -57,212 |
| Employee Count | 670 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 48.43 |
Taxes
In the past 12 months, SHA:688679 has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.29% in the last 52 weeks. The beta is 1.19, so SHA:688679's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +77.29% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 4,216,506 |
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 1.31 billion and -38.33 million in losses. Loss per share was -0.29.
| Revenue | 1.31B |
| Gross Profit | 221.64M |
| Operating Income | 17.12M |
| Pretax Income | -25.79M |
| Net Income | -38.33M |
| EBITDA | 48.62M |
| EBIT | 17.12M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 348.31 million in cash and 280.49 million in debt, with a net cash position of 67.82 million or 0.52 per share.
| Cash & Cash Equivalents | 348.31M |
| Total Debt | 280.49M |
| Net Cash | 67.82M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 8.29 |
| Working Capital | 494.81M |
Cash Flow
In the last 12 months, operating cash flow was 67.78 million and capital expenditures -29.67 million, giving a free cash flow of 38.11 million.
| Operating Cash Flow | 67.78M |
| Capital Expenditures | -29.67M |
| Depreciation & Amortization | 31.51M |
| Net Borrowing | -69.98M |
| Free Cash Flow | 38.11M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.87%, with operating and profit margins of 1.30% and -2.92%.
| Gross Margin | 16.87% |
| Operating Margin | 1.30% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.92% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.30% |
| FCF Margin | 2.90% |
Dividends & Yields
SHA:688679 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | -0.77% |
| FCF Yield | 0.76% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |