China · Delayed Price · Currency is CNY SHA:688143 Statistics
Total Valuation
SHA:688143 has a market cap or net worth of CNY 24.69 billion. The enterprise value is 24.60 billion.
| Market Cap | 24.69B |
| Enterprise Value | 24.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688143 has 126.60 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +12.11% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | 25.28% |
| Float | 88.22M |
Valuation Ratios
The trailing PE ratio is 2,510.64 and the forward PE ratio is 228.07.
| PE Ratio | 2,510.64 |
| Forward PE | 228.07 |
| PS Ratio | 58.47 |
| PB Ratio | 17.92 |
| P/TBV Ratio | 20.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 411.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,501.35 |
| EV / Sales | 58.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.31 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | -2.92 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,086 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688143 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +326.70% in the last 52 weeks. The beta is 2.16, so SHA:688143's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +326.70% |
| 50-Day Moving Average | 133.75 |
| 200-Day Moving Average | 93.57 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 18,047,044 |
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:688143 had revenue of CNY 422.21 million and earned 9.83 million in profits. Earnings per share was 0.08.
| Revenue | 422.21M |
| Gross Profit | 179.85M |
| Operating Income | -1.18M |
| Pretax Income | 11.57M |
| Net Income | 9.83M |
| EBITDA | 26.69M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 451.31 million in cash and 347.93 million in debt, with a net cash position of 103.38 million or 0.82 per share.
| Cash & Cash Equivalents | 451.31M |
| Total Debt | 347.93M |
| Net Cash | 103.38M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 10.78 |
| Working Capital | 807.02M |
Cash Flow
In the last 12 months, operating cash flow was 59.99 million and capital expenditures -179.24 million, giving a free cash flow of -119.25 million.
| Operating Cash Flow | 59.99M |
| Capital Expenditures | -179.24M |
| Depreciation & Amortization | 27.87M |
| Net Borrowing | 144.87M |
| Free Cash Flow | -119.25M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 42.60%, with operating and profit margins of -0.28% and 2.33%.
| Gross Margin | 42.60% |
| Operating Margin | -0.28% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.29% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688143 has an Altman Z-Score of 8.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 3 |