China · Delayed Price · Currency is CNY SHA:688685 Statistics
Total Valuation
SHA:688685 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688685 has 146.85 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 146.85M |
| Shares Outstanding | 146.85M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | 38.17% |
| Owned by Institutions (%) | 6.67% |
| Float | 88.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.36 |
| EV / EBITDA | 40.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | n/a |
| Interest Coverage | -7.00 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 957,102 |
| Profits Per Employee | -83,159 |
| Employee Count | 410 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -30.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.68% in the last 52 weeks. The beta is 0.65, so SHA:688685's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -57.68% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 5,650,007 |
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 392.41 million and -34.10 million in losses. Loss per share was -0.22.
| Revenue | 392.41M |
| Gross Profit | 34.50M |
| Operating Income | -77.50M |
| Pretax Income | -90.75M |
| Net Income | -34.10M |
| EBITDA | 116.58M |
| EBIT | -77.50M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 529.13 million in cash and 1.43 billion in debt, with a net cash position of -903.53 million or -6.15 per share.
| Cash & Cash Equivalents | 529.13M |
| Total Debt | 1.43B |
| Net Cash | -903.53M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 829.29M |
| Book Value Per Share | 5.03 |
| Working Capital | -181.73M |
Cash Flow
In the last 12 months, operating cash flow was 508.09 million and capital expenditures -630.53 million, giving a free cash flow of -122.44 million.
| Operating Cash Flow | 508.09M |
| Capital Expenditures | -630.53M |
| Depreciation & Amortization | 194.08M |
| Net Borrowing | 90.12M |
| Free Cash Flow | -122.44M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 8.79%, with operating and profit margins of -19.75% and -8.69%.
| Gross Margin | 8.79% |
| Operating Margin | -19.75% |
| Pretax Margin | -23.13% |
| Profit Margin | -8.69% |
| EBITDA Margin | 29.71% |
| EBIT Margin | -19.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -71.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -0.81% |
| FCF Yield | -3.13% |
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 |