China · Delayed Price · Currency is CNY SHA:688153 Statistics
Total Valuation
SHA:688153 has a market cap or net worth of CNY 17.62 billion. The enterprise value is 14.97 billion.
| Market Cap | 17.62B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688153 has 426.70 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 426.70M |
| Shares Outstanding | 426.70M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -29.36% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 7.47% |
| Float | 122.57M |
Valuation Ratios
The trailing PE ratio is 1,036.71 and the forward PE ratio is 98.31.
| PE Ratio | 1,036.71 |
| Forward PE | 98.31 |
| PS Ratio | 8.12 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 48.58 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 880.90 |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.28 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.43 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 21.44 |
| Debt / FCF | 0.58 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.34% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 27,322 |
| Employee Count | 622 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -22.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.21% in the last 52 weeks. The beta is 0.99, so SHA:688153's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +32.21% |
| 50-Day Moving Average | 37.35 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 6,289,881 |
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:688153 had revenue of CNY 2.17 billion and earned 16.99 million in profits. Earnings per share was 0.04.
| Revenue | 2.17B |
| Gross Profit | 507.29M |
| Operating Income | -96.51M |
| Pretax Income | -5.02M |
| Net Income | 16.99M |
| EBITDA | -6.85M |
| EBIT | -96.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.86 billion in cash and 211.91 million in debt, with a net cash position of 2.65 billion or 6.21 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 211.91M |
| Net Cash | 2.65B |
| Net Cash Per Share | 6.21 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 9.36 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 681.29 million and capital expenditures -318.63 million, giving a free cash flow of 362.66 million.
| Operating Cash Flow | 681.29M |
| Capital Expenditures | -318.63M |
| Free Cash Flow | 362.66M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 23.37%, with operating and profit margins of -4.45% and 0.78%.
| Gross Margin | 23.37% |
| Operating Margin | -4.45% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.78% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -4.45% |
| FCF Margin | 16.71% |
Dividends & Yields
SHA:688153 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 0.10% |
| FCF Yield | 2.06% |
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
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:688153 has an Altman Z-Score of 15.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | 4 |