China · Delayed Price · Currency is CNY SHA:688053 Statistics
Total Valuation
SHA:688053 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688053 has 98.58 million shares outstanding. The number of shares has increased by 23.44% in one year.
| Current Share Class | 98.58M |
| Shares Outstanding | 98.58M |
| Shares Change (YoY) | +23.44% |
| Shares Change (QoQ) | +23.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.94% |
| Float | 40.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.05 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.66 |
| EV / EBITDA | 99.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.75 |
| Quick Ratio | 10.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.64 |
| Interest Coverage | -21.33 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 379,168 |
| Profits Per Employee | -26,022 |
| Employee Count | 527 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.30% 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 | +16.30% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 642,329 |
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 199.82 million and -13.71 million in losses. Loss per share was -0.13.
| Revenue | 199.82M |
| Gross Profit | 56.74M |
| Operating Income | -34.21M |
| Pretax Income | -23.49M |
| Net Income | -13.71M |
| EBITDA | 22.30M |
| EBIT | -34.21M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 752.77 million in cash and 42.43 million in debt, with a net cash position of 710.34 million or 7.21 per share.
| Cash & Cash Equivalents | 752.77M |
| Total Debt | 42.43M |
| Net Cash | 710.34M |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 16.21 |
| Working Capital | 973.58M |
Cash Flow
In the last 12 months, operating cash flow was 38.03 million and capital expenditures -104.75 million, giving a free cash flow of -66.72 million.
| Operating Cash Flow | 38.03M |
| Capital Expenditures | -104.75M |
| Depreciation & Amortization | 56.52M |
| Net Borrowing | -15.87M |
| Free Cash Flow | -66.72M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 28.40%, with operating and profit margins of -17.12% and -6.86%.
| Gross Margin | 28.40% |
| Operating Margin | -17.12% |
| Pretax Margin | -11.75% |
| Profit Margin | -6.86% |
| EBITDA Margin | 11.16% |
| EBIT Margin | -17.12% |
| 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 | -23.44% |
| Shareholder Yield | -23.44% |
| Earnings Yield | -0.36% |
| FCF Yield | -1.75% |
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 16.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.24 |
| Piotroski F-Score | 3 |