China · Delayed Price · Currency is CNY SHA:688701 Statistics
Total Valuation
SHA:688701 has a market cap or net worth of CNY 1.11 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688701 has 134.28 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 134.28M |
| Shares Outstanding | 134.28M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 2.70% |
| Float | 62.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -43.42% and return on invested capital (ROIC) is -38.13%.
| Return on Equity (ROE) | -43.42% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -38.13% |
| Return on Capital Employed (ROCE) | -58.05% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 749,817 |
| Profits Per Employee | -415,389 |
| Employee Count | 172 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 27.49 |
Taxes
In the past 12 months, SHA:688701 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% 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 | +14.05% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 3,362,998 |
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 128.97 million and -71.45 million in losses. Loss per share was -0.51.
| Revenue | 128.97M |
| Gross Profit | 6.46M |
| Operating Income | -75.73M |
| Pretax Income | -70.37M |
| Net Income | -71.45M |
| EBITDA | -70.17M |
| EBIT | -75.73M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 78.28 million in cash and 128.96 million in debt, with a net cash position of -50.68 million or -0.38 per share.
| Cash & Cash Equivalents | 78.28M |
| Total Debt | 128.96M |
| Net Cash | -50.68M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 130.16M |
| Book Value Per Share | 0.97 |
| Working Capital | 75.47M |
Cash Flow
In the last 12 months, operating cash flow was 60.43 million and capital expenditures -4.35 million, giving a free cash flow of 56.08 million.
| Operating Cash Flow | 60.43M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 56.08M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 5.01%, with operating and profit margins of -58.72% and -55.40%.
| Gross Margin | 5.01% |
| Operating Margin | -58.72% |
| Pretax Margin | -54.57% |
| Profit Margin | -55.40% |
| EBITDA Margin | -54.41% |
| EBIT Margin | -58.72% |
| FCF Margin | 43.48% |
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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -6.43% |
| FCF Yield | 5.04% |
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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |