China · Delayed Price · Currency is CNY SHA:688717 Statistics
Total Valuation
SHA:688717 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 5.21 billion.
| Market Cap | 7.89B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHA:688717 has 160.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 33.40% |
| Float | 101.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.68 |
| PS Ratio | 1.45 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 40.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.49 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -16,660 |
| Employee Count | 3,361 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -103.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.96, so SHA:688717's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 87.86 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 8,999,109 |
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 5.43 billion and -56.00 million in losses. Loss per share was -0.35.
| Revenue | 5.43B |
| Gross Profit | 1.52B |
| Operating Income | 8.44M |
| Pretax Income | -159.55M |
| Net Income | -56.00M |
| EBITDA | 111.49M |
| EBIT | 8.44M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.76 billion in cash and 83.97 million in debt, with a net cash position of 2.68 billion or 16.72 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 83.97M |
| Net Cash | 2.68B |
| Net Cash Per Share | 16.72 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 26.94 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 345.58 million and capital expenditures -516.27 million, giving a free cash flow of -170.69 million.
| Operating Cash Flow | 345.58M |
| Capital Expenditures | -516.27M |
| Depreciation & Amortization | 103.05M |
| Net Borrowing | -16.36M |
| Free Cash Flow | -170.69M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 27.99%, with operating and profit margins of 0.16% and -1.03%.
| Gross Margin | 27.99% |
| Operating Margin | 0.16% |
| Pretax Margin | -2.94% |
| Profit Margin | -1.03% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -0.71% |
| FCF Yield | -2.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |