SHA:688153 Statistics

Total Valuation

SHA:688153 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 9.73 billion.

Market Cap	12.29B
Enterprise Value	9.73B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHA:688153 has 430.31 million shares outstanding. The number of shares has decreased by -16.24% in one year.

Current Share Class	430.31M
Shares Outstanding	430.31M
Shares Change (YoY)	-16.24%
Shares Change (QoQ)	+20.18%
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	8.17%
Float	124.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.53
PS Ratio	5.72
PB Ratio	3.12
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	45.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-266.59
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-184.88

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.08.

Current Ratio	7.07
Quick Ratio	5.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-6.35
Interest Coverage	-27.89

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	3.46M
Profits Per Employee	-58,649
Employee Count	622
Asset Turnover	0.46
Inventory Turnover	2.27

Taxes

Income Tax	-18.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 1.02, so SHA:688153's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-31.63%
50-Day Moving Average	31.76
200-Day Moving Average	34.46
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	2,309,877

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 2.15 billion and -36.48 million in losses. Loss per share was -0.10.

Revenue	2.15B
Gross Profit	449.88M
Operating Income	-150.85M
Pretax Income	-54.84M
Net Income	-36.48M
EBITDA	-63.41M
EBIT	-150.85M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 334.16 million in debt, giving a net cash position of 2.56 billion or 5.96 per share.

Cash & Cash Equivalents	2.90B
Total Debt	334.16M
Net Cash	2.56B
Net Cash Per Share	5.96
Equity (Book Value)	3.94B
Book Value Per Share	9.15
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.31 million and capital expenditures -321.92 million, giving a free cash flow of -52.60 million.

Operating Cash Flow	269.31M
Capital Expenditures	-321.92M
Free Cash Flow	-52.60M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of -7.02% and -1.70%.

Gross Margin	20.92%
Operating Margin	-7.02%
Pretax Margin	-2.55%
Profit Margin	-1.70%
EBITDA Margin	-2.95%
EBIT Margin	-7.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.06
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.24%
Shareholder Yield	16.42%
Earnings Yield	-0.30%
FCF Yield	-0.43%

Dividend Details

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:688153 has an Altman Z-Score of 16.15 and a Piotroski F-Score of 2.

Altman Z-Score	16.15
Piotroski F-Score	2