China · Delayed Price · Currency is CNY SHA:688685 Statistics
Total Valuation
SHA:688685 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 6.91 billion.
| Market Cap | 5.52B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688685 has 146.85 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 146.85M |
| Shares Outstanding | 146.85M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +34.54% |
| Owned by Insiders (%) | 38.17% |
| Owned by Institutions (%) | 5.31% |
| Float | 88.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.52 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.67 |
| EV / EBITDA | 46.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.79 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -32.22 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -31,065 |
| Employee Count | 410 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -28.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.59% in the last 52 weeks. The beta is 0.51, so SHA:688685's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.59% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 48.39 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 3,845,943 |
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:688685 had revenue of CNY 440.66 million and -12.74 million in losses. Loss per share was -0.08.
| Revenue | 440.66M |
| Gross Profit | 69.67M |
| Operating Income | -44.27M |
| Pretax Income | -67.03M |
| Net Income | -12.74M |
| EBITDA | 147.05M |
| EBIT | -44.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 203.55 million in cash and 1.55 billion in debt, with a net cash position of -1.34 billion or -9.14 per share.
| Cash & Cash Equivalents | 203.55M |
| Total Debt | 1.55B |
| Net Cash | -1.34B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 856.29M |
| Book Value Per Share | 4.58 |
| Working Capital | -276.94M |
Cash Flow
In the last 12 months, operating cash flow was 617.02 million and capital expenditures -664.99 million, giving a free cash flow of -47.97 million.
| Operating Cash Flow | 617.02M |
| Capital Expenditures | -664.99M |
| Depreciation & Amortization | 191.32M |
| Net Borrowing | 3.28M |
| Free Cash Flow | -47.97M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 15.81%, with operating and profit margins of -10.05% and -2.89%.
| Gross Margin | 15.81% |
| Operating Margin | -10.05% |
| Pretax Margin | -15.21% |
| Profit Margin | -2.89% |
| EBITDA Margin | 33.37% |
| EBIT Margin | -10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -71.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -0.23% |
| FCF Yield | -0.87% |
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
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |