China · Delayed Price · Currency is CNY SHA:688806 Statistics
Total Valuation
SHA:688806 has a market cap or net worth of CNY 10.55 billion. The enterprise value is 10.12 billion.
| Market Cap | 10.55B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688806 has 460.55 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 460.55M |
| Shares Outstanding | 460.55M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +13.85% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 31.43% |
| Float | 209.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.14 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.73 |
| Quick Ratio | 4.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.31 |
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) | -28.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 200,191 |
| Profits Per Employee | -514,163 |
| Employee Count | 876 |
| 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 | 23.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 7,610,660 |
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:688806 had revenue of CNY 175.37 million and -450.41 million in losses. Loss per share was -1.12.
| Revenue | 175.37M |
| Gross Profit | 121.82M |
| Operating Income | -437.69M |
| Pretax Income | -454.04M |
| Net Income | -450.41M |
| EBITDA | -410.77M |
| EBIT | -437.69M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 1.33 billion in cash and 874.91 million in debt, with a net cash position of 454.27 million or 0.99 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 874.91M |
| Net Cash | 454.27M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 867.03M |
| Book Value Per Share | 1.90 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -409.45 million and capital expenditures -125.56 million, giving a free cash flow of -535.01 million.
| Operating Cash Flow | -409.45M |
| Capital Expenditures | -125.56M |
| Depreciation & Amortization | 26.92M |
| Net Borrowing | 255.94M |
| Free Cash Flow | -535.01M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 69.47%, with operating and profit margins of -249.58% and -256.84%.
| Gross Margin | 69.47% |
| Operating Margin | -249.58% |
| Pretax Margin | -258.91% |
| Profit Margin | -256.84% |
| EBITDA Margin | -234.23% |
| EBIT Margin | -249.58% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688806 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -4.87% |
| FCF Yield | -5.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |