China · Delayed Price · Currency is CNY SHA:688719 Statistics
Total Valuation
SHA:688719 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688719 has 113.42 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 113.42M |
| Shares Outstanding | 113.42M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -52.89% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | 17.59% |
| Float | 64.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.28 |
| PS Ratio | 6.13 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -809.71 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.59 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.63 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -12.20 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 921,037 |
| Profits Per Employee | -6,406 |
| Employee Count | 1,045 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -25.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.54% in the last 52 weeks. The beta is 0.72, so SHA:688719's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +88.54% |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 5,162,365 |
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:688719 had revenue of CNY 962.48 million and -6.69 million in losses. Loss per share was -0.06.
| Revenue | 962.48M |
| Gross Profit | 290.42M |
| Operating Income | -36.32M |
| Pretax Income | -33.30M |
| Net Income | -6.69M |
| EBITDA | -15.76M |
| EBIT | -36.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 595.81 million in cash and 116.92 million in debt, with a net cash position of 478.89 million or 4.22 per share.
| Cash & Cash Equivalents | 595.81M |
| Total Debt | 116.92M |
| Net Cash | 478.89M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 14.95 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 61.74 million and capital expenditures -282.13 million, giving a free cash flow of -220.39 million.
| Operating Cash Flow | 61.74M |
| Capital Expenditures | -282.13M |
| Free Cash Flow | -220.39M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 30.17%, with operating and profit margins of -3.77% and -0.70%.
| Gross Margin | 30.17% |
| Operating Margin | -3.77% |
| Pretax Margin | -3.46% |
| Profit Margin | -0.70% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -0.11% |
| FCF Yield | -3.74% |
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
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688719 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |