China · Delayed Price · Currency is CNY SHA:688053 Statistics
Total Valuation
SHA:688053 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688053 has 98.58 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 98.58M |
| Shares Outstanding | 98.58M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.94% |
| Float | 40.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.07 |
| EV / EBITDA | 61.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.12 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | -18.83 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 388,249 |
| Profits Per Employee | -22,259 |
| Employee Count | 527 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.24, so SHA:688053's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 674,579 |
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 202.28 million and -11.60 million in losses. Loss per share was -0.10.
| Revenue | 202.28M |
| Gross Profit | 57.33M |
| Operating Income | -26.63M |
| Pretax Income | -21.12M |
| Net Income | -11.60M |
| EBITDA | 40.37M |
| EBIT | -26.63M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 262.55 million in cash and 45.03 million in debt, with a net cash position of 217.51 million or 2.21 per share.
| Cash & Cash Equivalents | 262.55M |
| Total Debt | 45.03M |
| Net Cash | 217.51M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 16.20 |
| Working Capital | 955.25M |
Cash Flow
In the last 12 months, operating cash flow was 44.34 million and capital expenditures -158.52 million, giving a free cash flow of -114.18 million.
| Operating Cash Flow | 44.34M |
| Capital Expenditures | -158.52M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | -12.47M |
| Free Cash Flow | -114.18M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 28.34%, with operating and profit margins of -13.16% and -5.73%.
| Gross Margin | 28.34% |
| Operating Margin | -13.16% |
| Pretax Margin | -10.44% |
| Profit Margin | -5.73% |
| EBITDA Margin | 19.96% |
| EBIT Margin | -13.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.72% |
| Shareholder Yield | -16.72% |
| Earnings Yield | -0.31% |
| FCF Yield | -3.53% |
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 19.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.04 |
| Piotroski F-Score | 3 |