China · Delayed Price · Currency is CNY SHA:688699 Statistics
Total Valuation
SHA:688699 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688699 has 106.52 million shares outstanding. The number of shares has decreased by -12.39% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | -12.39% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 9.35% |
| Float | 51.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 445.09 |
| P/OCF Ratio | 65.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 290.77, with an EV/FCF ratio of 426.31.
| EV / Earnings | -111.18 |
| EV / Sales | 6.48 |
| EV / EBITDA | 290.77 |
| EV / EBIT | n/a |
| EV / FCF | 426.31 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.26 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 9.98 |
| Interest Coverage | -38.08 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -6.73% |
| Revenue Per Employee | 668,839 |
| Profits Per Employee | -38,968 |
| Employee Count | 862 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -12.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.95% in the last 52 weeks. The beta is 1.03, so SHA:688699's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +67.95% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 2,115,059 |
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:688699 had revenue of CNY 602.62 million and -35.11 million in losses. Loss per share was -0.36.
| Revenue | 602.62M |
| Gross Profit | 81.01M |
| Operating Income | -83.42M |
| Pretax Income | -47.36M |
| Net Income | -35.11M |
| EBITDA | 2.58M |
| EBIT | -83.42M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 263.33 million in cash and 91.37 million in debt, giving a net cash position of 171.96 million or 1.61 per share.
| Cash & Cash Equivalents | 263.33M |
| Total Debt | 91.37M |
| Net Cash | 171.96M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.29 |
| Working Capital | 559.40M |
Cash Flow
In the last 12 months, operating cash flow was 62.07 million and capital expenditures -52.91 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 62.07M |
| Capital Expenditures | -52.91M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.44%, with operating and profit margins of -13.84% and -5.83%.
| Gross Margin | 13.44% |
| Operating Margin | -13.84% |
| Pretax Margin | -7.86% |
| Profit Margin | -5.83% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -13.84% |
| FCF Margin | 1.52% |
Dividends & Yields
SHA:688699 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 | 12.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | 0.22% |
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 September 30, 2022. It was a forward split with a ratio of 1.48.
| Last Split Date | Sep 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688699 has an Altman Z-Score of 8.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 2 |