SHA:688429 Statistics

Total Valuation

SHA:688429 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 7.01 billion.

Market Cap	5.47B
Enterprise Value	7.01B

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:688429 has 395.43 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	395.43M
Shares Outstanding	395.43M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	6.38%
Float	73.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	3.95
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.17
EV / Sales	6.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.62.

Current Ratio	1.09
Quick Ratio	0.89
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-9.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is -10.80%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-10.80%
Return on Capital Employed (ROCE)	-10.01%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	739,240
Profits Per Employee	-240,483
Employee Count	1,173
Asset Turnover	0.21
Inventory Turnover	6.65

Taxes

Income Tax	-74.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 1.02, so SHA:688429's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+8.65%
50-Day Moving Average	15.33
200-Day Moving Average	15.16
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	4,033,847

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:688429 had revenue of CNY 1.02 billion and -331.15 million in losses. Loss per share was -0.83.

Revenue	1.02B
Gross Profit	-27.96M
Operating Income	-319.07M
Pretax Income	-405.97M
Net Income	-331.15M
EBITDA	-87.72M
EBIT	-319.07M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 703.45 million in cash and 2.24 billion in debt, giving a net cash position of -1.54 billion or -3.89 per share.

Cash & Cash Equivalents	703.45M
Total Debt	2.24B
Net Cash	-1.54B
Net Cash Per Share	-3.89
Equity (Book Value)	1.38B
Book Value Per Share	3.42
Working Capital	133.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.27 million and capital expenditures -148.47 million, giving a free cash flow of -226.73 million.

Operating Cash Flow	-78.27M
Capital Expenditures	-148.47M
Depreciation & Amortization	231.35M
Net Borrowing	20.03M
Free Cash Flow	-226.73M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is -2.75%, with operating and profit margins of -31.34% and -32.53%.

Gross Margin	-2.75%
Operating Margin	-31.34%
Pretax Margin	-39.88%
Profit Margin	-32.53%
EBITDA Margin	-8.62%
EBIT Margin	-31.34%
FCF Margin	n/a

Dividends & Yields

SHA:688429 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	-6.06%
FCF Yield	-4.15%

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	3