China · Delayed Price · Currency is CNY SHA:688776 Statistics
Total Valuation
SHA:688776 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.35 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.35B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688776 has 108.38 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 108.38M |
| Shares Outstanding | 108.38M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 10.08% |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.05 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -224,988.58 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -17.10%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -17.10% |
| Return on Capital Employed (ROCE) | -10.88% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 215,506 |
| Profits Per Employee | -187,183 |
| Employee Count | 850 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -30.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.89% in the last 52 weeks. The beta is 0.02, so SHA:688776's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -41.89% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2,014,682 |
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 183.18 million and -159.11 million in losses. Loss per share was -1.49.
| Revenue | 183.18M |
| Gross Profit | -12.96M |
| Operating Income | -195.07M |
| Pretax Income | -189.78M |
| Net Income | -159.11M |
| EBITDA | -176.12M |
| EBIT | -195.07M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 784.17 million in cash and no debt, with a net cash position of 784.17 million or 7.24 per share.
| Cash & Cash Equivalents | 784.17M |
| Total Debt | n/a |
| Net Cash | 784.17M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 15.44 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -27.05 million and capital expenditures -102.67 million, giving a free cash flow of -129.72 million.
| Operating Cash Flow | -27.05M |
| Capital Expenditures | -102.67M |
| Depreciation & Amortization | 18.95M |
| Net Borrowing | -984,425 |
| Free Cash Flow | -129.72M |
| FCF Per Share | -1.20 |
Margins
Gross margin is -7.07%, with operating and profit margins of -106.49% and -86.86%.
| Gross Margin | -7.07% |
| Operating Margin | -106.49% |
| Pretax Margin | -103.60% |
| Profit Margin | -86.86% |
| EBITDA Margin | -96.14% |
| EBIT Margin | -106.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 4.33% |
| Earnings Yield | -3.10% |
| FCF Yield | -2.53% |
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 11.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 1 |