China · Delayed Price · Currency is CNY SHA:688053 Statistics
Total Valuation
SHA:688053 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688053 has 98.58 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 98.58M |
| Shares Outstanding | 98.58M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -11.27% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 7.54% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.95 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.97, with an EV/FCF ratio of -58.72.
| EV / Earnings | -200.21 |
| EV / Sales | 22.95 |
| EV / EBITDA | 272.97 |
| EV / EBIT | n/a |
| EV / FCF | -58.72 |
Financial Position
The company has a current ratio of 14.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.59 |
| Quick Ratio | 9.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -0.78 |
| Interest Coverage | -22.82 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 387,669 |
| Profits Per Employee | -44,431 |
| Employee Count | 546 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -10.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.62% in the last 52 weeks. The beta is -0.25, so SHA:688053's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +108.62% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 4,323,250 |
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:688053 had revenue of CNY 191.12 million and -21.90 million in losses. Loss per share was -0.23.
| Revenue | 191.12M |
| Gross Profit | 64.66M |
| Operating Income | -46.14M |
| Pretax Income | -37.42M |
| Net Income | -21.90M |
| EBITDA | 4.04M |
| EBIT | -46.14M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 481.19 million in cash and 58.39 million in debt, with a net cash position of 422.80 million or 4.29 per share.
| Cash & Cash Equivalents | 481.19M |
| Total Debt | 58.39M |
| Net Cash | 422.80M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.32 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -9.75 million and capital expenditures -64.94 million, giving a free cash flow of -74.69 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -64.94M |
| Free Cash Flow | -74.69M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 33.83%, with operating and profit margins of -24.14% and -11.46%.
| Gross Margin | 33.83% |
| Operating Margin | -24.14% |
| Pretax Margin | -19.58% |
| Profit Margin | -11.46% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -24.14% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688053 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 | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | -0.46% |
| FCF Yield | -1.57% |
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:688053 has an Altman Z-Score of 13.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | 2 |