SHA:688119 Statistics

Total Valuation

SHA:688119 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 5.53 billion.

Market Cap	6.54B
Enterprise Value	5.53B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688119 has 1.13 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	353.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.15
P/TBV Ratio	2.43
P/FCF Ratio	88.37
P/OCF Ratio	45.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.64, with an EV/FCF ratio of 74.71.

EV / Earnings	-181.50
EV / Sales	2.69
EV / EBITDA	100.64
EV / EBIT	n/a
EV / FCF	74.71

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.

Current Ratio	1.84
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	9.12
Debt / FCF	6.77
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	766,855
Profits Per Employee	-11,373
Employee Count	2,613
Asset Turnover	0.39
Inventory Turnover	2.78

Taxes

In the past 12 months, SHA:688119 has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.09% in the last 52 weeks. The beta is 0.76, so SHA:688119's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+56.09%
50-Day Moving Average	6.36
200-Day Moving Average	4.80
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	28,155,747

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:688119 had revenue of CNY 2.05 billion and -30.45 million in losses. Loss per share was -0.03.

Revenue	2.05B
Gross Profit	277.81M
Operating Income	-37.78M
Pretax Income	-16.50M
Net Income	-30.45M
EBITDA	54.75M
EBIT	-37.78M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 500.48 million in debt, giving a net cash position of 1.07 billion or 0.95 per share.

Cash & Cash Equivalents	1.57B
Total Debt	500.48M
Net Cash	1.07B
Net Cash Per Share	0.95
Equity (Book Value)	3.04B
Book Value Per Share	2.65
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.25 million and capital expenditures -68.29 million, giving a free cash flow of 73.97 million.

Operating Cash Flow	142.25M
Capital Expenditures	-68.29M
Free Cash Flow	73.97M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of -1.84% and -1.48%.

Gross Margin	13.53%
Operating Margin	-1.84%
Pretax Margin	-0.80%
Profit Margin	-1.48%
EBITDA Margin	2.67%
EBIT Margin	-1.84%
FCF Margin	3.60%

Dividends & Yields

SHA:688119 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-0.47%
FCF Yield	1.13%

Dividend Details

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:688119 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2