SHA:688216 Statistics

Total Valuation

SHA:688216 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.71 billion.

Market Cap	3.28B
Enterprise Value	3.71B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688216 has 113.92 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	113.92M
Shares Outstanding	113.92M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+17.97%
Owned by Insiders (%)	52.03%
Owned by Institutions (%)	14.56%
Float	53.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.27
P/TBV Ratio	4.72
P/FCF Ratio	386.32
P/OCF Ratio	44.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 437.25.

EV / Earnings	-79.09
EV / Sales	4.31
EV / EBITDA	27.37
EV / EBIT	n/a
EV / FCF	437.25

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.63.

Current Ratio	0.57
Quick Ratio	0.37
Debt / Equity	0.63
Debt / EBITDA	3.56
Debt / FCF	56.83
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-3.41%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	477,590
Profits Per Employee	-26,047
Employee Count	1,802
Asset Turnover	0.43
Inventory Turnover	5.80

Taxes

In the past 12 months, SHA:688216 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.61% in the last 52 weeks. The beta is 0.94, so SHA:688216's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+66.61%
50-Day Moving Average	29.39
200-Day Moving Average	25.92
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	2,208,806

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:688216 had revenue of CNY 860.62 million and -46.94 million in losses. Loss per share was -0.43.

Revenue	860.62M
Gross Profit	65.77M
Operating Income	-39.85M
Pretax Income	-49.53M
Net Income	-46.94M
EBITDA	133.47M
EBIT	-39.85M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 83.39 million in cash and 482.51 million in debt, giving a net cash position of -399.12 million or -3.50 per share.

Cash & Cash Equivalents	83.39M
Total Debt	482.51M
Net Cash	-399.12M
Net Cash Per Share	-3.50
Equity (Book Value)	767.21M
Book Value Per Share	5.91
Working Capital	-372.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.07 million and capital expenditures -65.58 million, giving a free cash flow of 8.49 million.

Operating Cash Flow	74.07M
Capital Expenditures	-65.58M
Depreciation & Amortization	173.33M
Net Borrowing	-24.51M
Free Cash Flow	8.49M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of -4.63% and -5.45%.

Gross Margin	7.64%
Operating Margin	-4.63%
Pretax Margin	-5.76%
Profit Margin	-5.45%
EBITDA Margin	15.51%
EBIT Margin	-4.63%
FCF Margin	0.99%

Dividends & Yields

SHA:688216 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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-1.43%
FCF Yield	0.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6