China · Delayed Price · Currency is CNY SHA:688699 Statistics
Total Valuation
SHA:688699 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688699 has 106.52 million shares outstanding. The number of shares has decreased by -11.87% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | -11.87% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 8.44% |
| Float | 52.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 124.02 |
| P/OCF Ratio | 63.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.81, with an EV/FCF ratio of 121.76.
| EV / Earnings | -230.58 |
| EV / Sales | 9.19 |
| EV / EBITDA | 120.81 |
| EV / EBIT | n/a |
| EV / FCF | 121.76 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.88 |
| Interest Coverage | -19.71 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 727,287 |
| Profits Per Employee | -28,977 |
| Employee Count | 862 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -12.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.45% in the last 52 weeks. The beta is 0.88, so SHA:688699's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +61.45% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 4,227,392 |
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 626.92 million and -24.98 million in losses. Loss per share was -0.26.
| Revenue | 626.92M |
| Gross Profit | 111.14M |
| Operating Income | -52.24M |
| Pretax Income | -37.81M |
| Net Income | -24.98M |
| EBITDA | 38.70M |
| EBIT | -52.24M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 195.52 million in cash and 88.72 million in debt, with a net cash position of 106.79 million or 1.00 per share.
| Cash & Cash Equivalents | 195.52M |
| Total Debt | 88.72M |
| Net Cash | 106.79M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.37 |
| Working Capital | 519.05M |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -44.70 million, giving a free cash flow of 47.30 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -44.70M |
| Free Cash Flow | 47.30M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 17.73%, with operating and profit margins of -8.33% and -3.98%.
| Gross Margin | 17.73% |
| Operating Margin | -8.33% |
| Pretax Margin | -6.03% |
| Profit Margin | -3.98% |
| EBITDA Margin | 6.17% |
| EBIT Margin | -8.33% |
| FCF Margin | 7.54% |
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 | 11.87% |
| Shareholder Yield | 11.87% |
| Earnings Yield | -0.43% |
| FCF Yield | 0.81% |
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 8.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |