China · Delayed Price · Currency is CNY SHA:688701 Statistics
Total Valuation
SHA:688701 has a market cap or net worth of CNY 1.13 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688701 has 134.28 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 134.28M |
| Shares Outstanding | 134.28M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 4.51% |
| Float | 62.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 35.92 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -49.19% and return on invested capital (ROIC) is -39.08%.
| Return on Equity (ROE) | -49.19% |
| Return on Assets (ROA) | -9.52% |
| Return on Invested Capital (ROIC) | -39.08% |
| Return on Capital Employed (ROCE) | -65.04% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 754,417 |
| Profits Per Employee | -406,519 |
| Employee Count | 176 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 18.35 |
Taxes
In the past 12 months, SHA:688701 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.74, so SHA:688701's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 2,239,053 |
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 132.78 million and -71.55 million in losses. Loss per share was -0.53.
| Revenue | 132.78M |
| Gross Profit | -289,139 |
| Operating Income | -72.16M |
| Pretax Income | -70.37M |
| Net Income | -71.55M |
| EBITDA | -66.14M |
| EBIT | -72.16M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 64.15 million in cash and 136.04 million in debt, with a net cash position of -71.90 million or -0.54 per share.
| Cash & Cash Equivalents | 64.15M |
| Total Debt | 136.04M |
| Net Cash | -71.90M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 110.70M |
| Book Value Per Share | 0.82 |
| Working Capital | 57.88M |
Cash Flow
In the last 12 months, operating cash flow was 39.00 million and capital expenditures -6.55 million, giving a free cash flow of 32.45 million.
| Operating Cash Flow | 39.00M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | 9.52M |
| Free Cash Flow | 32.45M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -0.22%, with operating and profit margins of -54.35% and -53.89%.
| Gross Margin | -0.22% |
| Operating Margin | -54.35% |
| Pretax Margin | -52.99% |
| Profit Margin | -53.89% |
| EBITDA Margin | -49.81% |
| EBIT Margin | -54.35% |
| FCF Margin | 24.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -6.14% |
| FCF Yield | 2.78% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |