China · Delayed Price · Currency is CNY SHA:688790 Statistics
Total Valuation
SHA:688790 has a market cap or net worth of CNY 13.72 billion. The enterprise value is 11.55 billion.
| Market Cap | 13.72B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688790 has 99.53 million shares outstanding.
| Current Share Class | 99.53M |
| Shares Outstanding | 99.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 25.22% |
| Float | 55.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 128.50 |
| P/OCF Ratio | 111.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.02 |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.24 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.15 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 65.80 |
| Debt / FCF | 3.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 450 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.11 |
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 | 138.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 702,738 |
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 1.88 billion and -119.09 million in losses. Loss per share was -1.55.
| Revenue | 1.88B |
| Gross Profit | 400.12M |
| Operating Income | -46.36M |
| Pretax Income | -119.09M |
| Net Income | -119.09M |
| EBITDA | 3.47M |
| EBIT | -46.36M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 2.49 billion in cash and 325.18 million in debt, with a net cash position of 2.16 billion or 21.73 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 325.18M |
| Net Cash | 2.16B |
| Net Cash Per Share | 21.73 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 28.00 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 122.98 million and capital expenditures -16.23 million, giving a free cash flow of 106.75 million.
| Operating Cash Flow | 122.98M |
| Capital Expenditures | -16.23M |
| Depreciation & Amortization | 49.82M |
| Net Borrowing | 5.38M |
| Free Cash Flow | 106.75M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 21.26%, with operating and profit margins of -2.46% and -6.33%.
| Gross Margin | 21.26% |
| Operating Margin | -2.46% |
| Pretax Margin | -6.33% |
| Profit Margin | -6.33% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -2.46% |
| FCF Margin | 5.67% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.87% |
| FCF Yield | 0.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |