SHA:688699 Statistics

Total Valuation

SHA:688699 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.97 billion.

Market Cap	4.92B
Enterprise Value	4.97B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688699 has 106.52 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	106.52M
Shares Outstanding	106.52M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	8.49%
Float	52.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	4.13
P/TBV Ratio	4.22
P/FCF Ratio	57.31
P/OCF Ratio	43.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.77, with an EV/FCF ratio of 57.94.

EV / Earnings	-107.09
EV / Sales	7.48
EV / EBITDA	64.77
EV / EBIT	n/a
EV / FCF	57.94

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.

Current Ratio	2.15
Quick Ratio	1.35
Debt / Equity	0.19
Debt / EBITDA	2.91
Debt / FCF	2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	771,433
Profits Per Employee	-53,892
Employee Count	901
Asset Turnover	0.42
Inventory Turnover	2.59

Taxes

In the past 12 months, SHA:688699 has paid 539,572 in taxes.

Income Tax	539,572
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.13% in the last 52 weeks. The beta is 1.18, so SHA:688699's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+63.13%
50-Day Moving Average	47.01
200-Day Moving Average	43.53
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	2,451,875

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:688699 had revenue of CNY 664.98 million and -46.46 million in losses. Loss per share was -0.44.

Revenue	664.98M
Gross Profit	142.32M
Operating Income	-10.00M
Pretax Income	-45.92M
Net Income	-46.46M
EBITDA	75.22M
EBIT	-10.00M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 169.33 million in cash and 223.84 million in debt, giving a net cash position of -54.51 million or -0.51 per share.

Cash & Cash Equivalents	169.33M
Total Debt	223.84M
Net Cash	-54.51M
Net Cash Per Share	-0.51
Equity (Book Value)	1.19B
Book Value Per Share	11.44
Working Capital	423.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.86 million and capital expenditures -26.00 million, giving a free cash flow of 85.86 million.

Operating Cash Flow	111.86M
Capital Expenditures	-26.00M
Depreciation & Amortization	85.23M
Net Borrowing	65.91M
Free Cash Flow	85.86M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of -1.50% and -6.99%.

Gross Margin	21.40%
Operating Margin	-1.50%
Pretax Margin	-6.90%
Profit Margin	-6.99%
EBITDA Margin	11.31%
EBIT Margin	-1.50%
FCF Margin	12.91%

Dividends & Yields

SHA:688699 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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	-0.94%
FCF Yield	1.74%

Dividend Details

Stock Splits

The last stock split was on September 30, 2022. It was a forward split with a ratio of 1.48.

Last Split Date	Sep 30, 2022
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	2