China · Delayed Price · Currency is CNY SHA:688033 Statistics
Total Valuation
SHA:688033 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688033 has 561.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 561.61M |
| Shares Outstanding | 561.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 3.33% |
| Float | 411.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.20 |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -93.30% and return on invested capital (ROIC) is -20.75%.
| Return on Equity (ROE) | -93.30% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -20.75% |
| Return on Capital Employed (ROCE) | -33.79% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 592,545 |
| Profits Per Employee | -2.67M |
| Employee Count | 792 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHA:688033 has paid 201.99 million in taxes.
| Income Tax | 201.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.84, so SHA:688033's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 3,111,170 |
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:688033 had revenue of CNY 469.30 million and -2.12 billion in losses. Loss per share was -3.76.
| Revenue | 469.30M |
| Gross Profit | -194.76M |
| Operating Income | -480.12M |
| Pretax Income | -1.92B |
| Net Income | -2.12B |
| EBITDA | -225.86M |
| EBIT | -480.12M |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 171.73 million in cash and 1.01 billion in debt, with a net cash position of -843.06 million or -1.50 per share.
| Cash & Cash Equivalents | 171.73M |
| Total Debt | 1.01B |
| Net Cash | -843.06M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.08 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 173.03 million and capital expenditures -49.31 million, giving a free cash flow of 123.73 million.
| Operating Cash Flow | 173.03M |
| Capital Expenditures | -49.31M |
| Depreciation & Amortization | 254.26M |
| Net Borrowing | -1.67B |
| Free Cash Flow | 123.73M |
| FCF Per Share | 0.22 |
Margins
| Gross Margin | -41.50% |
| Operating Margin | -102.31% |
| Pretax Margin | -409.92% |
| Profit Margin | n/a |
| EBITDA Margin | -48.13% |
| EBIT Margin | -102.31% |
| FCF Margin | 26.36% |
Dividends & Yields
SHA:688033 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -69.17% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |