China · Delayed Price · Currency is CNY SHA:688680 Statistics
Total Valuation
SHA:688680 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688680 has 82.81 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 82.81M |
| Shares Outstanding | 82.81M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 42.02% |
| Owned by Institutions (%) | 8.76% |
| Float | 44.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.86 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.50 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -15.94%.
| Return on Equity (ROE) | -31.04% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -15.94% |
| Return on Capital Employed (ROCE) | -15.55% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -604,666 |
| Employee Count | 607 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHA:688680 has paid 74.34 million in taxes.
| Income Tax | 74.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.08% in the last 52 weeks. The beta is 1.06, so SHA:688680's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +122.08% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 87.86 |
| Average Volume (20 Days) | 4,284,539 |
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:688680 had revenue of CNY 1.41 billion and -517.59 million in losses. Loss per share was -6.24.
| Revenue | 1.41B |
| Gross Profit | -151.93M |
| Operating Income | -342.20M |
| Pretax Income | -443.26M |
| Net Income | -517.59M |
| EBITDA | -242.50M |
| EBIT | -342.20M |
| Loss Per Share | -6.24 |
Balance Sheet
The company has 575.78 million in cash and 1.23 billion in debt, with a net cash position of -650.68 million or -7.86 per share.
| Cash & Cash Equivalents | 575.78M |
| Total Debt | 1.23B |
| Net Cash | -650.68M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 17.09 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 522.13 million and capital expenditures -33.56 million, giving a free cash flow of 488.58 million.
| Operating Cash Flow | 522.13M |
| Capital Expenditures | -33.56M |
| Free Cash Flow | 488.58M |
| FCF Per Share | 5.90 |
Margins
Gross margin is -10.79%, with operating and profit margins of -24.30% and -36.75%.
| Gross Margin | -10.79% |
| Operating Margin | -24.30% |
| Pretax Margin | -31.47% |
| Profit Margin | -36.75% |
| EBITDA Margin | -17.22% |
| EBIT Margin | -24.30% |
| FCF Margin | 34.69% |
Dividends & Yields
SHA:688680 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 |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -9.43% |
| FCF Yield | 8.90% |
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:688680 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |