SHA:688590 Statistics

Total Valuation

SHA:688590 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 5.21 billion.

Market Cap	4.13B
Enterprise Value	5.21B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHA:688590 has 257.67 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	257.67M
Shares Outstanding	257.67M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+28.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.32%
Float	159.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.62
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.63
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	320,954
Profits Per Employee	-18,125
Employee Count	6,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.38, so SHA:688590's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-35.31%
50-Day Moving Average	18.93
200-Day Moving Average	20.59
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	9,169,315

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:688590 had revenue of CNY 2.12 billion and -119.53 million in losses. Loss per share was -0.45.

Revenue	2.12B
Gross Profit	-120.02M
Operating Income	-120.02M
Pretax Income	-121.19M
Net Income	-119.53M
EBITDA	-99.49M
EBIT	-120.02M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 400.44 million in cash and 1.43 billion in debt, giving a net cash position of -1.02 billion or -3.98 per share.

Cash & Cash Equivalents	400.44M
Total Debt	1.43B
Net Cash	-1.02B
Net Cash Per Share	-3.98
Equity (Book Value)	1.58B
Book Value Per Share	6.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -5.67%, with operating and profit margins of -5.67% and -5.65%.

Gross Margin	-5.67%
Operating Margin	-5.67%
Pretax Margin	-5.73%
Profit Margin	-5.65%
EBITDA Margin	-4.70%
EBIT Margin	-5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	1.75%
Earnings Yield	-2.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 25, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 25, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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