China · Delayed Price · Currency is CNY SHA:688691 Statistics
Total Valuation
SHA:688691 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 10.14 billion.
| Market Cap | 11.22B |
| Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:688691 has 120.00 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 26.22% |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.82 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -432.91 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -158.47%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -158.47% |
| Return on Capital Employed (ROCE) | -14.63% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -326,697 |
| Employee Count | 346 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | -26.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.18% in the last 52 weeks. The beta is 1.68, so SHA:688691's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +68.18% |
| 50-Day Moving Average | 107.15 |
| 200-Day Moving Average | 109.73 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 10,049,341 |
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:688691 had revenue of CNY 756.91 million and -113.04 million in losses. Loss per share was -0.94.
| Revenue | 756.91M |
| Gross Profit | 99.19M |
| Operating Income | -177.87M |
| Pretax Income | -139.76M |
| Net Income | -113.04M |
| EBITDA | -152.23M |
| EBIT | -177.87M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.09 billion in cash and 10.46 million in debt, with a net cash position of 1.08 billion or 9.02 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 10.46M |
| Net Cash | 1.08B |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.05 |
| Working Capital | 898.54M |
Cash Flow
In the last 12 months, operating cash flow was -26.23 million and capital expenditures -50.50 million, giving a free cash flow of -76.73 million.
| Operating Cash Flow | -26.23M |
| Capital Expenditures | -50.50M |
| Depreciation & Amortization | 25.64M |
| Net Borrowing | -3.90M |
| Free Cash Flow | -76.73M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 13.10%, with operating and profit margins of -23.50% and -14.93%.
| Gross Margin | 13.10% |
| Operating Margin | -23.50% |
| Pretax Margin | -18.46% |
| Profit Margin | -14.93% |
| EBITDA Margin | -20.11% |
| EBIT Margin | -23.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -1.01% |
| FCF Yield | -0.68% |
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:688691 has an Altman Z-Score of 17.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 2 |