China · Delayed Price · Currency is CNY SHA:688699 Statistics
Total Valuation
SHA:688699 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688699 has 106.52 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 10.44% |
| Float | 60.37M |
Valuation Ratios
The trailing PE ratio is 602.18.
| PE Ratio | 602.18 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 93.78 |
| P/OCF Ratio | 68.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.59, with an EV/FCF ratio of 94.66.
| EV / Earnings | 607.88 |
| EV / Sales | 8.30 |
| EV / EBITDA | 61.59 |
| EV / EBIT | n/a |
| EV / FCF | 94.66 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 3.12 |
| Interest Coverage | -16.40 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 788,750 |
| Profits Per Employee | 10,766 |
| Employee Count | 901 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:688699 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +91.12% in the last 52 weeks. The beta is 1.17, so SHA:688699's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +91.12% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 46.61 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 8,069,917 |
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 769.82 million and earned 10.51 million in profits. Earnings per share was 0.10.
| Revenue | 769.82M |
| Gross Profit | 122.76M |
| Operating Income | -44.91M |
| Pretax Income | 15.51M |
| Net Income | 10.51M |
| EBITDA | 35.52M |
| EBIT | -44.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 150.55 million in cash and 210.42 million in debt, with a net cash position of -59.86 million or -0.56 per share.
| Cash & Cash Equivalents | 150.55M |
| Total Debt | 210.42M |
| Net Cash | -59.86M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.28 |
| Working Capital | 489.07M |
Cash Flow
In the last 12 months, operating cash flow was 92.16 million and capital expenditures -24.68 million, giving a free cash flow of 67.48 million.
| Operating Cash Flow | 92.16M |
| Capital Expenditures | -24.68M |
| Depreciation & Amortization | 80.44M |
| Net Borrowing | 89.47M |
| Free Cash Flow | 67.48M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 15.95%, with operating and profit margins of -5.83% and 1.36%.
| Gross Margin | 15.95% |
| Operating Margin | -5.83% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.61% |
| EBIT Margin | -5.83% |
| FCF Margin | 8.77% |
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 | 10.08% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |