China · Delayed Price · Currency is CNY SHA:688701 Statistics
Total Valuation
SHA:688701 has a market cap or net worth of CNY 1.45 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688701 has 134.28 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 134.28M |
| Shares Outstanding | 134.28M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -13.45% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 6.34% |
| Float | 60.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| PB Ratio | 9.88 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 92.90 |
| P/OCF Ratio | 69.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.84 |
| EV / Sales | 12.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.04 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -47.72% and return on invested capital (ROIC) is -29.31%.
| Return on Equity (ROE) | -47.72% |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -29.31% |
| Return on Capital Employed (ROCE) | -51.20% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 645,300 |
| Profits Per Employee | -464,428 |
| Employee Count | 173 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.37 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.64, so SHA:688701's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +71.91% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 3,719,165 |
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:688701 had revenue of CNY 127.77 million and -91.96 million in losses. Loss per share was -0.68.
| Revenue | 127.77M |
| Gross Profit | 10.14M |
| Operating Income | -77.59M |
| Pretax Income | -93.83M |
| Net Income | -91.96M |
| EBITDA | -72.59M |
| EBIT | -77.59M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 47.45 million in cash and 141.49 million in debt, with a net cash position of -94.04 million or -0.70 per share.
| Cash & Cash Equivalents | 47.45M |
| Total Debt | 141.49M |
| Net Cash | -94.04M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 147.12M |
| Book Value Per Share | 1.09 |
| Working Capital | 103.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.98 million and capital expenditures -5.33 million, giving a free cash flow of 15.65 million.
| Operating Cash Flow | 20.98M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 15.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.94%, with operating and profit margins of -60.73% and -71.97%.
| Gross Margin | 7.94% |
| Operating Margin | -60.73% |
| Pretax Margin | -73.43% |
| Profit Margin | -71.97% |
| EBITDA Margin | -56.81% |
| EBIT Margin | -60.73% |
| FCF Margin | 12.25% |
Dividends & Yields
SHA:688701 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -6.32% |
| FCF Yield | 1.08% |
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
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:688701 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |