China · Delayed Price · Currency is CNY SHA:688033 Statistics
Total Valuation
SHA:688033 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.11B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688033 has 561.61 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 561.61M |
| Shares Outstanding | 561.61M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 3.33% |
| Float | 405.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 87.55 |
| P/OCF Ratio | 46.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 115.91 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.57 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -91.47% and return on invested capital (ROIC) is -22.22%.
| Return on Equity (ROE) | -91.47% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -22.22% |
| Return on Capital Employed (ROCE) | -36.07% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 622,648 |
| Profits Per Employee | -2.76M |
| Employee Count | 792 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:688033 has paid 207.62 million in taxes.
| Income Tax | 207.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.90, so SHA:688033's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 5,558,814 |
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 493.14 million and -2.19 billion in losses. Loss per share was -3.90.
| Revenue | 493.14M |
| Gross Profit | -256.64M |
| Operating Income | -545.03M |
| Pretax Income | -1.99B |
| Net Income | -2.19B |
| EBITDA | -332.51M |
| EBIT | -545.03M |
| Loss Per Share | -3.90 |
Balance Sheet
The company has 149.47 million in cash and 1.44 billion in debt, with a net cash position of -1.29 billion or -2.29 per share.
| Cash & Cash Equivalents | 149.47M |
| Total Debt | 1.44B |
| Net Cash | -1.29B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.22 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 88.09 million and capital expenditures -41.14 million, giving a free cash flow of 46.95 million.
| Operating Cash Flow | 88.09M |
| Capital Expenditures | -41.14M |
| Depreciation & Amortization | 212.52M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 46.95M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | -52.04% |
| Operating Margin | -110.52% |
| Pretax Margin | -404.19% |
| Profit Margin | n/a |
| EBITDA Margin | -67.43% |
| EBIT Margin | -110.52% |
| FCF Margin | 9.52% |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -53.22% |
| FCF Yield | 1.14% |
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
SHA:688033 has an Altman Z-Score of -0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 5 |