China · Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 15.79 billion.
| Market Cap | 15.67B |
| Enterprise Value | 15.79B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688709 has 636.85 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 636.85M |
| Shares Outstanding | 636.85M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.96% |
| Float | 138.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.93 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.11 |
| EV / EBITDA | 181.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.49 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -2.14 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 657,573 |
| Profits Per Employee | -3,676 |
| Employee Count | 996 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:688709 has paid 16.69 million in taxes.
| Income Tax | 16.69M |
| Effective Tax Rate | 71.15% |
Stock Price Statistics
The stock price has decreased by -47.09% in the last 52 weeks. The beta is 0.17, so SHA:688709's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 3,634,188 |
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:688709 had revenue of CNY 654.94 million and -3.66 million in losses. Loss per share was -0.01.
| Revenue | 654.94M |
| Gross Profit | 427.12M |
| Operating Income | 17.32M |
| Pretax Income | 23.46M |
| Net Income | -3.66M |
| EBITDA | 77.04M |
| EBIT | 17.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 633.50 million in cash and 722.07 million in debt, with a net cash position of -88.57 million or -0.14 per share.
| Cash & Cash Equivalents | 633.50M |
| Total Debt | 722.07M |
| Net Cash | -88.57M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 4.44 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -152.72 million and capital expenditures -184.17 million, giving a free cash flow of -336.89 million.
| Operating Cash Flow | -152.72M |
| Capital Expenditures | -184.17M |
| Depreciation & Amortization | 59.73M |
| Net Borrowing | 196.84M |
| Free Cash Flow | -336.89M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 65.21%, with operating and profit margins of 2.64% and -0.56%.
| Gross Margin | 65.21% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.58% |
| Profit Margin | -0.56% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 145.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.59% |
| Earnings Yield | -0.02% |
| FCF Yield | -2.15% |
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:688709 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 2 |