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SHA/688156 (SHA/688156)

Shanghai Stock Exchange: SHA/688156 · CNY

CN¥22.0

-0.67 (-3.0%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	443.3M
Net income (ttm)	-48.1M
EPS (ttm)	-CN¥0.48
Shares out	100.7M
Volume	6,797,566
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 443.3M
Net income (ttm): -48.1M
EPS (ttm): -CN¥0.48
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/688156 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CNY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	474
Employees Change	-96%
Employees Change Percent	-16.84
Enterprise value	CNY 2.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.61
Isin	CNE1000042P0
Last refreshed	2026-09-06
Market cap	CNY 2.2B
Price	CNY 22.02
Price currency	CNY
Rev Per Employee	993,876.26x
Sector	Utilities
Sector PE	21.3
Sector PE Fwd	16.66
Sic	4953
Symbol	sha/688156
Website	https://www.road-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.17%
EV/EBITDA	42.49x
EV/Sales	5.77x
FCF yield	-4.53%
P/B ratio	2.73x
P/S ratio	5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.22%
EBITDA Margin	13.57%
Gross margin	24.48%
Gross Profit	CNY 108.5M
Gross Profit Growth	187.66%
Gross Profit Growth Q	66.88%
Gross Profit Growth3 Y	-1.29%
Gross Profit Growth5 Y	-3.61%
Net Income	CNY -48.1M
Pretax Margin	-8.43%
Profit Margin	-10.85%
Profit Per Employee	CNY -107,852
ROA	-0.5
Roa5y	0.83
ROCE	-1.32
ROE	-5.7
Roe5y	0.52
ROIC	-1.28
Roic5y	2.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.38%
Cagr3y	-8.09%
Cagr5y	1.66%
OCF Growth	27.09%
OCF Growth Q	952.32%
OCF Growth Qo Q	184.14%
OCF Growth10 Y	12.98%
OCF Growth5 Y	44.43%
Revenue Growth	58.77x
Revenue Growth Q	19.08x
Revenue Growth Qo Q	-9.29x
Revenue Growth3 Y	11.86x
Revenue Growth5 Y	6.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 1.8B
Cash	CNY 244.3M
Current Assets	CNY 622.6M
Current Liabilities	CNY 760.4M
Debt	CNY 542.7M
Debt EBITDA	CNY 9.02
Debt Equity	CNY 0.67
Debt FCF	CNY -5.4
Equity	CNY 811.2M
Interest Coverage	-0.52
Liabilities	CNY 1B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 269.1M
Net Cash	CNY -298.4M
Net Cash By Market Cap	CNY -13.45
Net Debt EBITDA	CNY 4.96
Net Debt Equity	CNY 0.37
Tangible Book Value	CNY 609.5M
Tangible Book Value Per Share	CNY 6.05
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	3.58
Net Working Capital	CNY -51.3M
Quick ratio	0.55
Working Capital	CNY -137.7M
Working Capital Turnover	CNY -14.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.7%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.38%
200-day SMA	21.68
3Y total return	-22.37%
50-day SMA	22.27
50-day SMA vs 200-day SMA	50over200
5Y total return	8.6%
All Time High	40.86
All Time High Change	-46.11%
All Time High Date	2023-02-15
All Time Low	9.97
All Time Low Change	120.86%
All Time Low Date	2024-08-23
ATR	1.25
Beta	0.25
Beta1y	0.88
Beta2y	0.67
Ch YTD	37.54
High	22.87
High52	34.34
High52 Date	2026-06-29
High52ch	-35.88%
Low	21.89
Low52	14.65
Low52 Date	2025-12-17
Low52ch	50.31%
Ma50ch	-1.11%
Price vs 200-day SMA	1.55%
RSI	57.58
RSI Monthly	52.37
RSI Weekly	49.61
Sharpe ratio	0.07x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.23x
Sortino ratio	0.21
Sortino Ratio3y	0.15
Sortino Ratio5y	0.48
Total Return	0.7%
Tr YTD	37.54
Tr1m	15.23%
Tr1w	12.46%
Tr3m	-8.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68,885,238%
Net Borrowing	15,499,206
Shares Insiders	31.6%
Shares Institutions	8.84%
Shares Out	100,714,157
Shares Qo Q	0.68%
Shares Yo Y	-0.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,387,764.6x
Bv Per Share	7.66
CAPEX	CNY -154.8M
Ch1m	15.23
Ch1w	12.46
Ch1y	6.38
Ch3m	-8.1
Ch3y	-22.95
Ch5y	6.27
Ch6m	2.56
Change	-2.95%
Change From Open	-2.95
Close	22.69
Days Gap	0
Depreciation Amortization	74,399,247
Dollar Volume	149,682,403.3
Earnings Date	2026-08-14
EBIT	CNY -14.3M
EBITDA	CNY 60.1M
EPS	CNY -0.48
F Score	5
FCF	CNY -100.4M
FCF EV Yield	-3.93x
FCF Per Share	CNY -1
Financing CF	148,588,250
Fiscal Year End	December
Founded	2,006
Income Tax	CNY 10.9M
Investing CF	-129,687,721
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Ma150	23.25
Ma150ch	-5.29%
Ma20	20.41
Ma20ch	7.87%
Net CF	73,307,935
Next Earnings Date	2026-11-20
Open	22.69
P OCF Ratio	40.76
Position In Range	13.27
Ppne	984,568,159
Price Date	2026-09-04
Price EBITDA	CNY 36.87
Ptbv Ratio	3.64
Relative Volume	2.01x
Revenue	443,268,812x
Tax By Revenue	2.45x
Tr6m	2.56%
Volume	6,797,566
Z Score	1.44

SHA/688156 (SHA/688156)

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Financial snapshot

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Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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