China · Delayed Price · Currency is CNY SHA:688680 Statistics
Total Valuation
SHA:688680 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688680 has 96.36 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 96.36M |
| Shares Outstanding | 96.36M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 11.06% |
| Float | 59.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.48 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.55 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.45 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -30.18% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -30.18% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -12.28% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -838,290 |
| Employee Count | 565 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHA:688680 has paid 36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 1.25, so SHA:688680's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 3,137,057 |
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 1.11 billion and -473.63 million in losses. Loss per share was -5.72.
| Revenue | 1.11B |
| Gross Profit | -36.26M |
| Operating Income | -230.58M |
| Pretax Income | -436.75M |
| Net Income | -473.63M |
| EBITDA | -151.00M |
| EBIT | -230.58M |
| Loss Per Share | -5.72 |
Balance Sheet
The company has 538.62 million in cash and 683.68 million in debt, with a net cash position of -145.06 million or -1.51 per share.
| Cash & Cash Equivalents | 538.62M |
| Total Debt | 683.68M |
| Net Cash | -145.06M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 19.16 |
| Working Capital | 941.76M |
Cash Flow
In the last 12 months, operating cash flow was 193.22 million and capital expenditures 5.10 million, giving a free cash flow of 198.32 million.
| Operating Cash Flow | 193.22M |
| Capital Expenditures | 5.10M |
| Depreciation & Amortization | 79.57M |
| Net Borrowing | 65.31M |
| Free Cash Flow | 198.32M |
| FCF Per Share | 2.06 |
Margins
Gross margin is -3.28%, with operating and profit margins of -20.85% and -42.83%.
| Gross Margin | -3.28% |
| Operating Margin | -20.85% |
| Pretax Margin | -39.49% |
| Profit Margin | -42.83% |
| EBITDA Margin | -13.65% |
| EBIT Margin | -20.85% |
| FCF Margin | 17.93% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -10.91% |
| FCF Yield | 4.57% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |