China · Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 12.95 billion. The enterprise value is 13.22 billion.
| Market Cap | 12.95B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was 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 6.94% in one year.
| Current Share Class | 636.85M |
| Shares Outstanding | 636.85M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 138.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.80 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.43 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 36.55 |
| Debt / FCF | n/a |
| Interest Coverage | -12.49 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 596,327 |
| Profits Per Employee | -101,784 |
| Employee Count | 996 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:688709 has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks. The beta is 0.42, so SHA:688709's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 4,381,721 |
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 593.94 million and -101.38 million in losses. Loss per share was -0.16.
| Revenue | 593.94M |
| Gross Profit | 352.40M |
| Operating Income | -42.88M |
| Pretax Income | -72.61M |
| Net Income | -101.38M |
| EBITDA | 7.92M |
| EBIT | -42.88M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 482.81 million in cash and 726.72 million in debt, with a net cash position of -243.91 million or -0.38 per share.
| Cash & Cash Equivalents | 482.81M |
| Total Debt | 726.72M |
| Net Cash | -243.91M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 4.29 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was -124.42 million and capital expenditures -136.90 million, giving a free cash flow of -261.31 million.
| Operating Cash Flow | -124.42M |
| Capital Expenditures | -136.90M |
| Depreciation & Amortization | 50.80M |
| Net Borrowing | 196.10M |
| Free Cash Flow | -261.31M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 59.33%, with operating and profit margins of -7.22% and -17.07%.
| Gross Margin | 59.33% |
| Operating Margin | -7.22% |
| Pretax Margin | -12.23% |
| Profit Margin | -17.07% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 145.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.94% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -0.77% |
| FCF Yield | -2.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |