China · Delayed Price · Currency is CNY SHA:688710 Statistics
Total Valuation
SHA:688710 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 7.52 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688710 has 140.98 million shares outstanding. The number of shares has increased by 34.12% in one year.
| Current Share Class | 140.98M |
| Shares Outstanding | 140.98M |
| Shares Change (YoY) | +34.12% |
| Shares Change (QoQ) | +21.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.23% |
| Float | 57.32M |
Valuation Ratios
The trailing PE ratio is 42,112.39.
| PE Ratio | 42,112.39 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 349.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.57, with an EV/FCF ratio of -43.12.
| EV / Earnings | 36,776.13 |
| EV / Sales | 9.06 |
| EV / EBITDA | 158.57 |
| EV / EBIT | n/a |
| EV / FCF | -43.12 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -0.72 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 764,906 |
| Profits Per Employee | 188 |
| Employee Count | 1,092 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.15% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,405,737 |
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:688710 had revenue of CNY 829.92 million and earned 204,444 in profits. Earnings per share was 0.00.
| Revenue | 829.92M |
| Gross Profit | 176.02M |
| Operating Income | -29.85M |
| Pretax Income | 14.04M |
| Net Income | 204,444 |
| EBITDA | 18.55M |
| EBIT | -29.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.25 billion in cash and 125.38 million in debt, with a net cash position of 1.13 billion or 8.01 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 125.38M |
| Net Cash | 1.13B |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 16.58 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 24.65 million and capital expenditures -199.02 million, giving a free cash flow of -174.37 million.
| Operating Cash Flow | 24.65M |
| Capital Expenditures | -199.02M |
| Free Cash Flow | -174.37M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 21.21%, with operating and profit margins of -3.60% and 0.02%.
| Gross Margin | 21.21% |
| Operating Margin | -3.60% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.02% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22,089.74% |
| Buyback Yield | -34.12% |
| Shareholder Yield | -33.57% |
| Earnings Yield | 0.00% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688710 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 3 |