China · Delayed Price · Currency is CNY SHA:688790 Statistics
Total Valuation
SHA:688790 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 9.76 billion.
| Market Cap | 11.72B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688790 has 99.53 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 99.53M |
| Shares Outstanding | 99.53M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +26.75% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 25.46% |
| Float | 55.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 150.23 |
| P/OCF Ratio | 121.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 125.11 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.92 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | -25.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | -279,800 |
| Employee Count | 489 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 139.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 1,005,781 |
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:688790 had revenue of CNY 1.92 billion and -136.82 million in losses. Loss per share was -1.65.
| Revenue | 1.92B |
| Gross Profit | 338.79M |
| Operating Income | -165.92M |
| Pretax Income | -136.82M |
| Net Income | -136.82M |
| EBITDA | -118.15M |
| EBIT | -165.92M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 2.09 billion in cash and 126.72 million in debt, with a net cash position of 1.96 billion or 19.69 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 126.72M |
| Net Cash | 1.96B |
| Net Cash Per Share | 19.69 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 27.30 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 96.56 million and capital expenditures -18.55 million, giving a free cash flow of 78.02 million.
| Operating Cash Flow | 96.56M |
| Capital Expenditures | -18.55M |
| Depreciation & Amortization | 47.77M |
| Net Borrowing | -242.27M |
| Free Cash Flow | 78.02M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 17.68%, with operating and profit margins of -8.66% and -7.14%.
| Gross Margin | 17.68% |
| Operating Margin | -8.66% |
| Pretax Margin | -7.14% |
| Profit Margin | -7.14% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -8.66% |
| FCF Margin | 4.07% |
Dividends & Yields
SHA:688790 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 | -11.32% |
| Shareholder Yield | -11.32% |
| Earnings Yield | -1.17% |
| FCF Yield | 0.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688790 has an Altman Z-Score of 19.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | 4 |