China · Delayed Price · Currency is CNY SHA:688776 Statistics
Total Valuation
SHA:688776 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 12.27 billion.
| Market Cap | 12.56B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688776 has 108.38 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 108.38M |
| Shares Outstanding | 108.38M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -13.18% |
| Owned by Insiders (%) | 51.34% |
| Owned by Institutions (%) | 5.95% |
| Float | 45.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.37 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -338.72 |
| EV / Sales | 36.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -249.38 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -819.94 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | 360,195 |
| Profits Per Employee | -38,838 |
| Employee Count | 912 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.56% in the last 52 weeks. The beta is -0.23, so SHA:688776's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +137.56% |
| 50-Day Moving Average | 99.38 |
| 200-Day Moving Average | 94.29 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 6,472,988 |
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:688776 had revenue of CNY 336.06 million and -36.24 million in losses. Loss per share was -0.33.
| Revenue | 336.06M |
| Gross Profit | 62.34M |
| Operating Income | -56.00M |
| Pretax Income | -39.67M |
| Net Income | -36.24M |
| EBITDA | -38.10M |
| EBIT | -56.00M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 284.37 million in cash and 938,206 in debt, with a net cash position of 283.43 million or 2.62 per share.
| Cash & Cash Equivalents | 284.37M |
| Total Debt | 938,206 |
| Net Cash | 283.43M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 16.75 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 52.31 million and capital expenditures -101.53 million, giving a free cash flow of -49.22 million.
| Operating Cash Flow | 52.31M |
| Capital Expenditures | -101.53M |
| Free Cash Flow | -49.22M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 18.55%, with operating and profit margins of -16.66% and -10.78%.
| Gross Margin | 18.55% |
| Operating Margin | -16.66% |
| Pretax Margin | -11.80% |
| Profit Margin | -10.78% |
| EBITDA Margin | -11.34% |
| EBIT Margin | -16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.39% |
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 26, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:688776 has an Altman Z-Score of 9.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 2 |