China · Delayed Price · Currency is CNY SHA:688790 Statistics
Total Valuation
SHA:688790 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 7.45 billion.
| Market Cap | 9.31B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688790 has 99.53 million shares outstanding. The number of shares has increased by 19.52% in one year.
| Current Share Class | 99.53M |
| Shares Outstanding | 99.53M |
| Shares Change (YoY) | +19.52% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 26.77% |
| Float | 55.43M |
Valuation Ratios
The trailing PE ratio is 107.98.
| PE Ratio | 107.98 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.47 |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.86 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -48.51 |
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) | -8.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 | 101.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1,046,770 |
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 1.81 billion and earned 77.26 million in profits. Earnings per share was 0.87.
| Revenue | 1.81B |
| Gross Profit | 265.37M |
| Operating Income | -272.77M |
| Pretax Income | 77.26M |
| Net Income | 77.26M |
| EBITDA | -231.80M |
| EBIT | -272.77M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.03 billion in cash and 176.84 million in debt, with a net cash position of 1.85 billion or 18.62 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 176.84M |
| Net Cash | 1.85B |
| Net Cash Per Share | 18.62 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 29.52 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -148.62 million and capital expenditures -24.54 million, giving a free cash flow of -173.16 million.
| Operating Cash Flow | -148.62M |
| Capital Expenditures | -24.54M |
| Depreciation & Amortization | 40.97M |
| Net Borrowing | -182.81M |
| Free Cash Flow | -173.16M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 14.65%, with operating and profit margins of -15.05% and 4.26%.
| Gross Margin | 14.65% |
| Operating Margin | -15.05% |
| Pretax Margin | 4.26% |
| Profit Margin | 4.26% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -15.05% |
| FCF Margin | n/a |
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 | 6.44% |
| Buyback Yield | -19.52% |
| Shareholder Yield | -19.52% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.86% |
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 | |
| Graham Upside |
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 16.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.82 |
| Piotroski F-Score | 2 |