China · Delayed Price · Currency is CNY SHA:688323 Statistics
Total Valuation
SHA:688323 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.83 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688323 has 180.00 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 11.61% |
| Float | 100.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 42.76 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.13, with an EV/FCF ratio of 53.47.
| EV / Earnings | -81.76 |
| EV / Sales | 15.24 |
| EV / EBITDA | 58.13 |
| EV / EBIT | n/a |
| EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | 12.12 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 720,397 |
| Profits Per Employee | -134,319 |
| Employee Count | 554 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.60% in the last 52 weeks. The beta is 0.91, so SHA:688323's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +113.60% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 14,998,930 |
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:688323 had revenue of CNY 382.53 million and -71.32 million in losses. Loss per share was -0.40.
| Revenue | 382.53M |
| Gross Profit | 70.42M |
| Operating Income | -21.75M |
| Pretax Income | -81.85M |
| Net Income | -71.32M |
| EBITDA | 102.40M |
| EBIT | -21.75M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 154.29 million in cash and 1.32 billion in debt, with a net cash position of -1.17 billion or -6.49 per share.
| Cash & Cash Equivalents | 154.29M |
| Total Debt | 1.32B |
| Net Cash | -1.17B |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 880.40M |
| Book Value Per Share | 4.89 |
| Working Capital | -285.11M |
Cash Flow
In the last 12 months, operating cash flow was 203.78 million and capital expenditures -94.71 million, giving a free cash flow of 109.07 million.
| Operating Cash Flow | 203.78M |
| Capital Expenditures | -94.71M |
| Free Cash Flow | 109.07M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 18.41%, with operating and profit margins of -5.68% and -18.65%.
| Gross Margin | 18.41% |
| Operating Margin | -5.68% |
| Pretax Margin | -21.40% |
| Profit Margin | -18.65% |
| EBITDA Margin | 26.77% |
| EBIT Margin | -5.68% |
| FCF Margin | 28.51% |
Dividends & Yields
SHA:688323 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -1.53% |
| FCF Yield | 2.34% |
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:688323 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |