China · Delayed Price · Currency is CNY SHA:688719 Statistics
Total Valuation
SHA:688719 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688719 has 113.42 million shares outstanding. The number of shares has decreased by -11.10% in one year.
| Current Share Class | 113.42M |
| Shares Outstanding | 113.42M |
| Shares Change (YoY) | -11.10% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 22.71% |
| Float | 65.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.02 |
| PS Ratio | 6.41 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 995.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.40 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -23.38 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 739,048 |
| Profits Per Employee | -37,968 |
| Employee Count | 1,178 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -23.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 1.55, so SHA:688719's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 53.95 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 4,152,476 |
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 870.60 million and -44.73 million in losses. Loss per share was -0.41.
| Revenue | 870.60M |
| Gross Profit | 293.10M |
| Operating Income | -62.02M |
| Pretax Income | -68.55M |
| Net Income | -44.73M |
| EBITDA | -29.86M |
| EBIT | -62.02M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 469.61 million in cash and 180.14 million in debt, with a net cash position of 289.47 million or 2.55 per share.
| Cash & Cash Equivalents | 469.61M |
| Total Debt | 180.14M |
| Net Cash | 289.47M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 15.50 |
| Working Capital | 959.75M |
Cash Flow
In the last 12 months, operating cash flow was 5.60 million and capital expenditures -153.81 million, giving a free cash flow of -148.21 million.
| Operating Cash Flow | 5.60M |
| Capital Expenditures | -153.81M |
| Depreciation & Amortization | 32.16M |
| Net Borrowing | -15.52M |
| Free Cash Flow | -148.21M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 33.67%, with operating and profit margins of -7.12% and -5.14%.
| Gross Margin | 33.67% |
| Operating Margin | -7.12% |
| Pretax Margin | -7.87% |
| Profit Margin | -5.14% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -7.12% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688719 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 | 11.10% |
| Shareholder Yield | 11.10% |
| Earnings Yield | -0.80% |
| FCF Yield | -2.66% |
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 |
Analyst Forecast
The average price target for SHA:688719 is 66.00, which is 37.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.00 |
| Price Target Difference | 37.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.89% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |