China · Delayed Price · Currency is CNY SHA:688710 Statistics
Total Valuation
SHA:688710 has a market cap or net worth of CNY 10.04 billion. The enterprise value is 8.87 billion.
| Market Cap | 10.04B |
| Enterprise Value | 8.87B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688710 has 140.98 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 140.98M |
| Shares Outstanding | 140.98M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +22.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.64% |
| Float | 118.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 113.43 |
| P/OCF Ratio | 40.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.03, with an EV/FCF ratio of 100.18.
| EV / Earnings | n/a |
| EV / Sales | 10.92 |
| EV / EBITDA | 160.03 |
| EV / EBIT | n/a |
| EV / FCF | 100.18 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.48 |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 692,435 |
| Profits Per Employee | -20,312 |
| Employee Count | 1,173 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 65.37 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 4,764,847 |
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 812.23 million and -23.83 million in losses. Loss per share was -0.17.
| Revenue | 812.23M |
| Gross Profit | 146.45M |
| Operating Income | -33.59M |
| Pretax Income | -5.10M |
| Net Income | -23.83M |
| EBITDA | 30.85M |
| EBIT | -33.59M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.34 billion in cash and 130.70 million in debt, with a net cash position of 1.21 billion or 8.59 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 130.70M |
| Net Cash | 1.21B |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 16.58 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 249.50 million and capital expenditures -160.99 million, giving a free cash flow of 88.50 million.
| Operating Cash Flow | 249.50M |
| Capital Expenditures | -160.99M |
| Depreciation & Amortization | 64.44M |
| Net Borrowing | -24.64M |
| Free Cash Flow | 88.50M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.03%, with operating and profit margins of -4.14% and -2.93%.
| Gross Margin | 18.03% |
| Operating Margin | -4.14% |
| Pretax Margin | -0.63% |
| Profit Margin | -2.93% |
| EBITDA Margin | 3.80% |
| EBIT Margin | -4.14% |
| FCF Margin | 10.90% |
Dividends & Yields
SHA:688710 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 | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | -0.24% |
| FCF Yield | 0.88% |
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:688710 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 2 |