SHA:688320 Statistics
Total Valuation
SHA:688320 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.18B |
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:688320 has 148.41 million shares outstanding. The number of shares has increased by 33.83% in one year.
| Current Share Class | 148.41M |
| Shares Outstanding | 148.41M |
| Shares Change (YoY) | +33.83% |
| Shares Change (QoQ) | +154.49% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 11.15% |
| Float | 82.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.84 |
| PS Ratio | 4.84 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.26 |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.92% |
| Revenue Per Employee | 610,741 |
| Profits Per Employee | -76,381 |
| Employee Count | 1,673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks. The beta is -1.14, so SHA:688320's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 42.00 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 2,988,425 |
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:688320 had revenue of CNY 1.03 billion and -128.55 million in losses. Loss per share was -0.64.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | -140.78M |
| Pretax Income | -141.05M |
| Net Income | -128.55M |
| EBITDA | -84.20M |
| EBIT | -140.78M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 73.81 million in cash and 270.98 million in debt, giving a net cash position of -197.17 million or -1.33 per share.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 270.98M |
| Net Cash | -197.17M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.42 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.70% and -12.51%.
| Gross Margin | 100.00% |
| Operating Margin | -13.70% |
| Pretax Margin | -13.72% |
| Profit Margin | -12.51% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -13.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688320 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 | -33.83% |
| Shareholder Yield | -33.83% |
| Earnings Yield | -2.58% |
| FCF Yield | 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 | 1 |