SHA:688655 Statistics

Total Valuation

SHA:688655 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.30 billion.

Market Cap	5.12B
Enterprise Value	5.30B

Important Dates

The last earnings date was Saturday, March 28, 2026.

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

Share Statistics

SHA:688655 has 133.39 million shares outstanding. The number of shares has decreased by -31.34% in one year.

Current Share Class	133.39M
Shares Outstanding	133.39M
Shares Change (YoY)	-31.34%
Shares Change (QoQ)	+11.69%
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	5.82%
Float	69.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
PB Ratio	7.85
P/TBV Ratio	8.15
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 116.08, with an EV/FCF ratio of -52.94.

EV / Earnings	-231.88
EV / Sales	6.81
EV / EBITDA	116.08
EV / EBIT	n/a
EV / FCF	-52.94

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.46.

Current Ratio	0.93
Quick Ratio	0.67
Debt / Equity	0.46
Debt / EBITDA	6.63
Debt / FCF	-3.02
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	514,184
Profits Per Employee	-15,099
Employee Count	1,515
Asset Turnover	0.59
Inventory Turnover	7.26

Taxes

Income Tax	-3.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.63% in the last 52 weeks. The beta is 0.66, so SHA:688655's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+216.63%
50-Day Moving Average	27.86
200-Day Moving Average	22.66
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	13,716,592

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:688655 had revenue of CNY 778.99 million and -22.88 million in losses. Loss per share was -0.17.

Revenue	778.99M
Gross Profit	98.21M
Operating Income	-18.88M
Pretax Income	-26.57M
Net Income	-22.88M
EBITDA	40.02M
EBIT	-18.88M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 119.37 million in cash and 302.88 million in debt, giving a net cash position of -183.51 million or -1.38 per share.

Cash & Cash Equivalents	119.37M
Total Debt	302.88M
Net Cash	-183.51M
Net Cash Per Share	-1.38
Equity (Book Value)	652.54M
Book Value Per Share	4.88
Working Capital	-43.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.44 million and capital expenditures -65.75 million, giving a free cash flow of -100.19 million.

Operating Cash Flow	-34.44M
Capital Expenditures	-65.75M
Depreciation & Amortization	58.91M
Net Borrowing	62.85M
Free Cash Flow	-100.19M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of -2.42% and -2.94%.

Gross Margin	12.61%
Operating Margin	-2.42%
Pretax Margin	-3.41%
Profit Margin	-2.94%
EBITDA Margin	5.14%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

SHA:688655 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	31.34%
Shareholder Yield	31.34%
Earnings Yield	-0.45%
FCF Yield	-1.96%

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	1