China · Delayed Price · Currency is CNY SHA:688719 Statistics
Total Valuation
SHA:688719 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.86B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was 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 increased by 0.27% in one year.
| Current Share Class | 113.42M |
| Shares Outstanding | 113.42M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | 19.70% |
| Float | 63.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.98 |
| PS Ratio | 9.48 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 532.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -200.76 |
| EV / Sales | 9.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.82 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.28 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -22.66 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 793,496 |
| Profits Per Employee | -35,737 |
| Employee Count | 1,178 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -18.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.21% in the last 52 weeks. The beta is 1.17, so SHA:688719's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +160.21% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 45.60 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 4,430,854 |
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 934.74 million and -42.10 million in losses. Loss per share was -0.38.
| Revenue | 934.74M |
| Gross Profit | 282.53M |
| Operating Income | -64.35M |
| Pretax Income | -60.91M |
| Net Income | -42.10M |
| EBITDA | -37.94M |
| EBIT | -64.35M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 578.72 million in cash and 173.11 million in debt, with a net cash position of 405.61 million or 3.58 per share.
| Cash & Cash Equivalents | 578.72M |
| Total Debt | 173.11M |
| Net Cash | 405.61M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 14.83 |
| Working Capital | 938.59M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -214.02 million, giving a free cash flow of -197.37 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -214.02M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | 9.47M |
| Free Cash Flow | -197.37M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 30.23%, with operating and profit margins of -6.88% and -4.50%.
| Gross Margin | 30.23% |
| Operating Margin | -6.88% |
| Pretax Margin | -6.52% |
| Profit Margin | -4.50% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.48% |
| FCF Yield | -2.23% |
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 4.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 2 |