SHA:688680 Statistics

Total Valuation

SHA:688680 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.45 billion.

Market Cap	4.73B
Enterprise Value	5.45B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688680 has 96.36 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	96.36M
Shares Outstanding	96.36M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	11.08%
Float	59.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	4.23
P/TBV Ratio	4.54
P/FCF Ratio	33.75
P/OCF Ratio	27.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.05
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.89

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.09.

Current Ratio	2.43
Quick Ratio	2.05
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	8.71
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -36.18% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-36.18%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	-12.30%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	1.36M
Profits Per Employee	-575,931
Employee Count	607
Asset Turnover	0.40
Inventory Turnover	8.39

Taxes

In the past 12 months, SHA:688680 has paid 43.21 million in taxes.

Income Tax	43.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.97% in the last 52 weeks. The beta is 1.39, so SHA:688680's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+41.97%
50-Day Moving Average	51.90
200-Day Moving Average	48.41
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	2,773,665

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:688680 had revenue of CNY 1.16 billion and -493.00 million in losses. Loss per share was -5.95.

Revenue	1.16B
Gross Profit	-43.54M
Operating Income	-233.76M
Pretax Income	-449.79M
Net Income	-493.00M
EBITDA	-152.30M
EBIT	-233.76M
Loss Per Share	-5.95

Full Income Statement

Balance Sheet

The company has 498.90 million in cash and 1.22 billion in debt, giving a net cash position of -720.28 million or -7.47 per share.

Cash & Cash Equivalents	498.90M
Total Debt	1.22B
Net Cash	-720.28M
Net Cash Per Share	-7.47
Equity (Book Value)	1.12B
Book Value Per Share	13.45
Working Capital	934.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.89 million and capital expenditures -33.84 million, giving a free cash flow of 140.05 million.

Operating Cash Flow	173.89M
Capital Expenditures	-33.84M
Depreciation & Amortization	82.52M
Net Borrowing	-21.93M
Free Cash Flow	140.05M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is -3.75%, with operating and profit margins of -20.13% and -42.45%.

Gross Margin	-3.75%
Operating Margin	-20.13%
Pretax Margin	-38.73%
Profit Margin	-42.45%
EBITDA Margin	-13.11%
EBIT Margin	-20.13%
FCF Margin	12.06%

Dividends & Yields

SHA:688680 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	-5.48%
Shareholder Yield	-5.48%
Earnings Yield	-10.43%
FCF Yield	2.96%

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

SHA:688680 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2