China · Delayed Price · Currency is CNY SHA:688685 Statistics
Total Valuation
SHA:688685 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 8.48 billion.
| Market Cap | 7.34B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688685 has 146.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 146.85M |
| Shares Outstanding | 146.85M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 6.96% |
| Float | 82.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.65 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.33, with an EV/FCF ratio of 37.57.
| EV / Earnings | -417.96 |
| EV / Sales | 21.55 |
| EV / EBITDA | 70.33 |
| EV / EBIT | n/a |
| EV / FCF | 37.57 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | 5.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 913,164 |
| Profits Per Employee | -47,089 |
| Employee Count | 400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -30.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.50, so SHA:688685's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 53.50 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 5,000,955 |
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 393.57 million and -20.30 million in losses. Loss per share was -0.14.
| Revenue | 393.57M |
| Gross Profit | 74.36M |
| Operating Income | -39.25M |
| Pretax Income | -78.53M |
| Net Income | -20.30M |
| EBITDA | 120.21M |
| EBIT | -39.25M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 216.81 million in cash and 1.29 billion in debt, with a net cash position of -1.07 billion or -7.32 per share.
| Cash & Cash Equivalents | 216.81M |
| Total Debt | 1.29B |
| Net Cash | -1.07B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 871.07M |
| Book Value Per Share | 6.11 |
| Working Capital | 79.70M |
Cash Flow
In the last 12 months, operating cash flow was 774.73 million and capital expenditures -548.94 million, giving a free cash flow of 225.79 million.
| Operating Cash Flow | 774.73M |
| Capital Expenditures | -548.94M |
| Depreciation & Amortization | 136.93M |
| Net Borrowing | 228.85M |
| Free Cash Flow | 225.79M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 18.89%, with operating and profit margins of -9.97% and -5.16%.
| Gross Margin | 18.89% |
| Operating Margin | -9.97% |
| Pretax Margin | -19.95% |
| Profit Margin | -5.16% |
| EBITDA Margin | 30.54% |
| EBIT Margin | -9.97% |
| FCF Margin | 57.37% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 103.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -0.28% |
| FCF Yield | 3.08% |
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 | 2 |