China · Delayed Price · Currency is CNY SHA:688776 Statistics
Total Valuation
SHA:688776 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.74B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688776 has 108.38 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 108.38M |
| Shares Outstanding | 108.38M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 12.05% |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.27 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5,096.07 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -13.60%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -8.50% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 256,427 |
| Profits Per Employee | -162,444 |
| Employee Count | 912 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -25.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is -0.05, so SHA:688776's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 75.25 |
| 200-Day Moving Average | 91.26 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 2,161,842 |
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 222.58 million and -141.00 million in losses. Loss per share was -1.30.
| Revenue | 222.58M |
| Gross Profit | 1.33M |
| Operating Income | -154.78M |
| Pretax Income | -166.48M |
| Net Income | -141.00M |
| EBITDA | -135.64M |
| EBIT | -154.78M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 316.66 million in cash and 324,503 in debt, with a net cash position of 316.33 million or 2.92 per share.
| Cash & Cash Equivalents | 316.66M |
| Total Debt | 324,503 |
| Net Cash | 316.33M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 15.75 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -38.76 million and capital expenditures -108.70 million, giving a free cash flow of -147.46 million.
| Operating Cash Flow | -38.76M |
| Capital Expenditures | -108.70M |
| Depreciation & Amortization | 19.13M |
| Net Borrowing | -847,258 |
| Free Cash Flow | -147.46M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 0.60%, with operating and profit margins of -69.54% and -63.35%.
| Gross Margin | 0.60% |
| Operating Margin | -69.54% |
| Pretax Margin | -74.80% |
| Profit Margin | -63.35% |
| EBITDA Margin | -60.94% |
| EBIT Margin | -69.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688776 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -2.09% |
| FCF Yield | -2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |