China · Delayed Price · Currency is CNY SHA:688719 Statistics
Total Valuation
SHA:688719 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688719 has 113.98 million shares outstanding. The number of shares has increased by 16.10% in one year.
| Current Share Class | 113.98M |
| Shares Outstanding | 113.98M |
| Shares Change (YoY) | +16.10% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 23.13% |
| Float | 66.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.04 |
| PS Ratio | 5.07 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 423.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4,577.44 |
| Debt / FCF | n/a |
| Interest Coverage | -37.32 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 853,868 |
| Profits Per Employee | -10,150 |
| Employee Count | 1,176 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -22.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.55% 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 | +10.55% |
| 50-Day Moving Average | 51.35 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 3,502,714 |
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 1.00 billion and -11.94 million in losses. Loss per share was -0.10.
| Revenue | 1.00B |
| Gross Profit | 354.75M |
| Operating Income | -31.29M |
| Pretax Income | -34.38M |
| Net Income | -11.94M |
| EBITDA | -2.24M |
| EBIT | -31.29M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 416.16 million in cash and 190.30 million in debt, with a net cash position of 225.86 million or 1.98 per share.
| Cash & Cash Equivalents | 416.16M |
| Total Debt | 190.30M |
| Net Cash | 225.86M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 13.82 |
| Working Capital | 941.75M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -91.61 million, giving a free cash flow of -79.60 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -91.61M |
| Depreciation & Amortization | 29.06M |
| Net Borrowing | -25.52M |
| Free Cash Flow | -79.60M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 35.33%, with operating and profit margins of -3.12% and -1.19%.
| Gross Margin | 35.33% |
| Operating Margin | -3.12% |
| Pretax Margin | -3.42% |
| Profit Margin | -1.19% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -3.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.10% |
| Shareholder Yield | -16.10% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.56% |
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 47.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.00 |
| Price Target Difference | 47.85% |
| 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 | 4 |