China · Delayed Price · Currency is CNY SHA:688153 Statistics
Total Valuation
SHA:688153 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 11.27 billion.
| Market Cap | 14.01B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was 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 15.50% in one year.
| Current Share Class | 426.70M |
| Shares Outstanding | 426.70M |
| Shares Change (YoY) | +15.50% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 8.58% |
| Float | 129.71M |
Valuation Ratios
The trailing PE ratio is 1,028.16 and the forward PE ratio is 135.83.
| PE Ratio | 1,028.16 |
| Forward PE | 135.83 |
| PS Ratio | 6.10 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 33.33 |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.78, with an EV/FCF ratio of 26.82.
| EV / Earnings | 827.42 |
| EV / Sales | 4.91 |
| EV / EBITDA | 124.78 |
| EV / EBIT | n/a |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.97 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 21,905 |
| Employee Count | 592 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -16.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.83, so SHA:688153's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 5,119,533 |
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 2.30 billion and earned 13.62 million in profits. Earnings per share was 0.03.
| Revenue | 2.30B |
| Gross Profit | 581.71M |
| Operating Income | -20.23M |
| Pretax Income | -2.65M |
| Net Income | 13.62M |
| EBITDA | 74.00M |
| EBIT | -20.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.99 billion in cash and 253.62 million in debt, with a net cash position of 2.74 billion or 6.41 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 253.62M |
| Net Cash | 2.74B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 9.09 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 523.25 million and capital expenditures -102.90 million, giving a free cash flow of 420.35 million.
| Operating Cash Flow | 523.25M |
| Capital Expenditures | -102.90M |
| Depreciation & Amortization | 94.24M |
| Net Borrowing | -232.72M |
| Free Cash Flow | 420.35M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 25.34%, with operating and profit margins of -0.88% and 0.59%.
| Gross Margin | 25.34% |
| Operating Margin | -0.88% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.59% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -0.88% |
| FCF Margin | 18.31% |
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 | 26.15% |
| Buyback Yield | -15.50% |
| Shareholder Yield | -15.50% |
| Earnings Yield | 0.10% |
| FCF Yield | 3.00% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |