SHA:688590 Statistics

Total Valuation

SHA:688590 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.94 billion.

Market Cap	4.00B
Enterprise Value	4.94B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHA:688590 has 276.29 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	276.29M
Shares Outstanding	276.29M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+27.79%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	23.94%
Float	176.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.80
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.33, with an EV/FCF ratio of -24.89.

EV / Earnings	-38.82
EV / Sales	2.35
EV / EBITDA	115.33
EV / EBIT	n/a
EV / FCF	-24.89

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.04.

Current Ratio	1.71
Quick Ratio	1.33
Debt / Equity	1.04
Debt / EBITDA	34.68
Debt / FCF	-7.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	319,421
Profits Per Employee	-19,312
Employee Count	6,720
Asset Turnover	0.67
Inventory Turnover	4.01

Taxes

In the past 12 months, SHA:688590 has paid 23.85 million in taxes.

Income Tax	23.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.57, so SHA:688590's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.56%
50-Day Moving Average	14.89
200-Day Moving Average	19.48
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	10,073,788

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 2.11 billion and -127.37 million in losses. Loss per share was -0.48.

Revenue	2.11B
Gross Profit	403.54M
Operating Income	-29.95M
Pretax Income	-111.39M
Net Income	-127.37M
EBITDA	40.75M
EBIT	-29.95M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 618.57 million in cash and 1.49 billion in debt, giving a net cash position of -868.18 million or -3.14 per share.

Cash & Cash Equivalents	618.57M
Total Debt	1.49B
Net Cash	-868.18M
Net Cash Per Share	-3.14
Equity (Book Value)	1.43B
Book Value Per Share	4.75
Working Capital	986.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.82 million and capital expenditures -94.84 million, giving a free cash flow of -198.65 million.

Operating Cash Flow	-103.82M
Capital Expenditures	-94.84M
Depreciation & Amortization	70.70M
Net Borrowing	329.63M
Free Cash Flow	-198.65M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of -1.42% and -6.05%.

Gross Margin	19.16%
Operating Margin	-1.42%
Pretax Margin	-5.29%
Profit Margin	-6.05%
EBITDA Margin	1.93%
EBIT Margin	-1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.89%
Earnings Yield	-3.18%
FCF Yield	-4.96%

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	1