China · Delayed Price · Currency is CNY SHA:688053 Statistics
Total Valuation
SHA:688053 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was 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 decreased by -9.18% in one year.
| Current Share Class | 98.58M |
| Shares Outstanding | 98.58M |
| Shares Change (YoY) | -9.18% |
| Shares Change (QoQ) | -42.79% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 8.31% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.87 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.52, with an EV/FCF ratio of -171.68.
| EV / Earnings | -204.13 |
| EV / Sales | 19.49 |
| EV / EBITDA | 92.52 |
| EV / EBIT | n/a |
| EV / FCF | -171.68 |
Financial Position
The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.56 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 402,619 |
| Profits Per Employee | -38,440 |
| Employee Count | 546 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.20, so SHA:688053's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 1,242,989 |
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 198.49 million and -18.95 million in losses. Loss per share was -0.20.
| Revenue | 198.49M |
| Gross Profit | 63.46M |
| Operating Income | -21.46M |
| Pretax Income | -29.97M |
| Net Income | -18.95M |
| EBITDA | 39.85M |
| EBIT | -21.46M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 356.76 million in cash and 46.67 million in debt, with a net cash position of 310.09 million or 3.15 per share.
| Cash & Cash Equivalents | 356.76M |
| Total Debt | 46.67M |
| Net Cash | 310.09M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 18.25 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 29.79 million and capital expenditures -52.32 million, giving a free cash flow of -22.53 million.
| Operating Cash Flow | 29.79M |
| Capital Expenditures | -52.32M |
| Depreciation & Amortization | 61.31M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 31.97%, with operating and profit margins of -10.81% and -9.55%.
| Gross Margin | 31.97% |
| Operating Margin | -10.81% |
| Pretax Margin | -15.10% |
| Profit Margin | -9.55% |
| EBITDA Margin | 20.08% |
| EBIT Margin | -10.81% |
| 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 | 9.18% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.54% |
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 |