China · Delayed Price · Currency is CNY SHA:688680 Statistics
Total Valuation
SHA:688680 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 increased by 4.13% in one year.
| Current Share Class | 96.36M |
| Shares Outstanding | 96.36M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +16.84% |
| Owned by Insiders (%) | 32.77% |
| Owned by Institutions (%) | 10.88% |
| Float | 59.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 33.80 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.59 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.56 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -25.96% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -9.10% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -721,062 |
| Employee Count | 565 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, SHA:688680 has paid 37.59 million in taxes.
| Income Tax | 37.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.12% in the last 52 weeks. The beta is 1.22, so SHA:688680's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -36.12% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 44.66 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 1,278,664 |
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 1.14 billion and -407.40 million in losses. Loss per share was -4.72.
| Revenue | 1.14B |
| Gross Profit | 6.19M |
| Operating Income | -165.54M |
| Pretax Income | -369.81M |
| Net Income | -407.40M |
| EBITDA | -95.86M |
| EBIT | -165.54M |
| Loss Per Share | -4.72 |
Balance Sheet
The company has 471.45 million in cash and 491.52 million in debt, with a net cash position of -20.07 million or -0.21 per share.
| Cash & Cash Equivalents | 471.45M |
| Total Debt | 491.52M |
| Net Cash | -20.07M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 17.09 |
| Working Capital | 883.78M |
Cash Flow
In the last 12 months, operating cash flow was 107.11 million and capital expenditures -18.65 million, giving a free cash flow of 88.46 million.
| Operating Cash Flow | 107.11M |
| Capital Expenditures | -18.65M |
| Depreciation & Amortization | 69.67M |
| Net Borrowing | -14.45M |
| Free Cash Flow | 88.46M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 0.54%, with operating and profit margins of -14.53% and -35.77%.
| Gross Margin | 0.54% |
| Operating Margin | -14.53% |
| Pretax Margin | -32.47% |
| Profit Margin | -35.77% |
| EBITDA Margin | -8.42% |
| EBIT Margin | -14.53% |
| FCF Margin | 7.77% |
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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -13.63% |
| FCF Yield | 2.96% |
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 | 4 |