China · Delayed Price · Currency is CNY SHA:688717 Statistics
Total Valuation
SHA:688717 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 3.62 billion.
| Market Cap | 6.30B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHA:688717 has 160.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 24.11% |
| Float | 101.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.71 |
| PS Ratio | 1.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 113.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -25,335 |
| Employee Count | 3,542 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -77.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.47% in the last 52 weeks. The beta is 1.08, so SHA:688717's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 81.91 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 6,697,750 |
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:688717 had revenue of CNY 5.79 billion and -89.74 million in losses. Loss per share was -0.57.
| Revenue | 5.79B |
| Gross Profit | 1.55B |
| Operating Income | 30.18M |
| Pretax Income | -167.47M |
| Net Income | -89.74M |
| EBITDA | 142.09M |
| EBIT | 30.18M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 2.76 billion in cash and 84.81 million in debt, with a net cash position of 2.67 billion or 16.70 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 84.81M |
| Net Cash | 2.67B |
| Net Cash Per Share | 16.70 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 27.41 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 171.01 million and capital expenditures -591.80 million, giving a free cash flow of -420.79 million.
| Operating Cash Flow | 171.01M |
| Capital Expenditures | -591.80M |
| Depreciation & Amortization | 111.91M |
| Net Borrowing | -28.24M |
| Free Cash Flow | -420.79M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 26.78%, with operating and profit margins of 0.52% and -1.55%.
| Gross Margin | 26.78% |
| Operating Margin | 0.52% |
| Pretax Margin | -2.89% |
| Profit Margin | -1.55% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -1.44% |
| FCF Yield | -6.90% |
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 | 4 |