SHA:688669 Statistics

Total Valuation

SHA:688669 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 6.28 billion.

Market Cap	3.79B
Enterprise Value	6.28B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHA:688669 has 121.33 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	121.33M
Shares Outstanding	121.33M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+34.43%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	3.81%
Float	58.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.79
P/TBV Ratio	4.37
P/FCF Ratio	33.96
P/OCF Ratio	13.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 56.19.

EV / Earnings	-40.53
EV / Sales	1.60
EV / EBITDA	38.02
EV / EBIT	n/a
EV / FCF	56.19

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.81.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	1.81
Debt / EBITDA	14.89
Debt / FCF	22.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	1.81M
Profits Per Employee	-71,308
Employee Count	2,133
Asset Turnover	0.76
Inventory Turnover	4.72

Taxes

In the past 12 months, SHA:688669 has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.43% in the last 52 weeks. The beta is 0.56, so SHA:688669's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+99.43%
50-Day Moving Average	27.13
200-Day Moving Average	24.21
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	4,244,497

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:688669 had revenue of CNY 3.93 billion and -154.88 million in losses. Loss per share was -1.28.

Revenue	3.93B
Gross Profit	485.64M
Operating Income	-19.46M
Pretax Income	-146.08M
Net Income	-154.88M
EBITDA	160.34M
EBIT	-19.46M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 188.49 million in cash and 2.46 billion in debt, giving a net cash position of -2.27 billion or -18.71 per share.

Cash & Cash Equivalents	188.49M
Total Debt	2.46B
Net Cash	-2.27B
Net Cash Per Share	-18.71
Equity (Book Value)	1.36B
Book Value Per Share	9.45
Working Capital	-549.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.24 million and capital expenditures -177.51 million, giving a free cash flow of 111.72 million.

Operating Cash Flow	289.24M
Capital Expenditures	-177.51M
Depreciation & Amortization	179.80M
Net Borrowing	35.94M
Free Cash Flow	111.72M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of -0.50% and -3.94%.

Gross Margin	12.35%
Operating Margin	-0.50%
Pretax Margin	-3.72%
Profit Margin	-3.94%
EBITDA Margin	4.08%
EBIT Margin	-0.50%
FCF Margin	2.84%

Dividends & Yields

SHA:688669 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-4.08%
FCF Yield	2.94%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4