SHA:688679 Statistics

Total Valuation

SHA:688679 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.13 billion.

Market Cap	7.19B
Enterprise Value	7.13B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688679 has 131.69 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	131.69M
Shares Outstanding	131.69M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	10.19%
Float	64.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	6.48
P/TBV Ratio	7.45
P/FCF Ratio	143.68
P/OCF Ratio	96.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.79, with an EV/FCF ratio of 142.57.

EV / Earnings	-170.45
EV / Sales	5.15
EV / EBITDA	195.79
EV / EBIT	n/a
EV / FCF	142.57

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	0.26
Debt / EBITDA	8.04
Debt / FCF	5.86
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.28%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	1.58M
Profits Per Employee	-47,711
Employee Count	814
Asset Turnover	0.46
Inventory Turnover	21.22

Taxes

In the past 12 months, SHA:688679 has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.54% in the last 52 weeks. The beta is 1.08, so SHA:688679's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+397.54%
50-Day Moving Average	48.82
200-Day Moving Average	30.75
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	3,747,456

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:688679 had revenue of CNY 1.39 billion and -41.84 million in losses. Loss per share was -0.32.

Revenue	1.39B
Gross Profit	219.30M
Operating Income	3.38M
Pretax Income	-36.23M
Net Income	-41.84M
EBITDA	35.58M
EBIT	3.38M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 358.02 million in cash and 292.92 million in debt, giving a net cash position of 65.09 million or 0.49 per share.

Cash & Cash Equivalents	358.02M
Total Debt	292.92M
Net Cash	65.09M
Net Cash Per Share	0.49
Equity (Book Value)	1.11B
Book Value Per Share	8.35
Working Capital	413.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.69 million and capital expenditures -24.67 million, giving a free cash flow of 50.03 million.

Operating Cash Flow	74.69M
Capital Expenditures	-24.67M
Depreciation & Amortization	32.20M
Net Borrowing	-13.10M
Free Cash Flow	50.03M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 0.24% and -3.02%.

Gross Margin	15.83%
Operating Margin	0.24%
Pretax Margin	-2.62%
Profit Margin	-3.02%
EBITDA Margin	2.57%
EBIT Margin	0.24%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	-16.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	3.89%
Earnings Yield	-0.58%
FCF Yield	0.70%

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

SHA:688679 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4