SHA:688039 Statistics

Total Valuation

SHA:688039 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.57 billion.

Market Cap	4.61B
Enterprise Value	4.57B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688039 has 111.92 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	111.92M
Shares Outstanding	111.92M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+46.91%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	5.54%
Float	57.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.97
PB Ratio	4.47
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.33
EV / Sales	12.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.93

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.53
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-9.90%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-4.70%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	928,247
Profits Per Employee	-247,092
Employee Count	400
Asset Turnover	0.25
Inventory Turnover	4.14

Taxes

Income Tax	-14.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.95, so SHA:688039's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+25.11%
50-Day Moving Average	45.77
200-Day Moving Average	48.24
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	2,014,421

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:688039 had revenue of CNY 355.52 million and -94.64 million in losses. Loss per share was -0.86.

Revenue	355.52M
Gross Profit	122.62M
Operating Income	-51.46M
Pretax Income	-122.85M
Net Income	-94.64M
EBITDA	-9.70M
EBIT	-51.46M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 173.78 million in cash and 239.42 million in debt, giving a net cash position of -65.64 million or -0.59 per share.

Cash & Cash Equivalents	173.78M
Total Debt	239.42M
Net Cash	-65.64M
Net Cash Per Share	-0.59
Equity (Book Value)	1.03B
Book Value Per Share	9.55
Working Capital	268.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.64 million and capital expenditures -44.40 million, giving a free cash flow of -61.04 million.

Operating Cash Flow	-16.64M
Capital Expenditures	-44.40M
Depreciation & Amortization	38.03M
Net Borrowing	57.78M
Free Cash Flow	-61.04M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of -14.47% and -26.62%.

Gross Margin	34.49%
Operating Margin	-14.47%
Pretax Margin	-34.56%
Profit Margin	-26.62%
EBITDA Margin	-2.73%
EBIT Margin	-14.47%
FCF Margin	n/a

Dividends & Yields

SHA:688039 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	2.04%
Shareholder Yield	2.04%
Earnings Yield	-2.05%
FCF Yield	-1.32%

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1