China · Delayed Price · Currency is CNY SHA:688323 Statistics
Total Valuation
SHA:688323 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 13.11 billion.
| Market Cap | 11.88B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688323 has 180.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.37% |
| Float | 102.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.74 |
| PB Ratio | 14.16 |
| P/TBV Ratio | 16.27 |
| P/FCF Ratio | 588.53 |
| P/OCF Ratio | 127.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.32, with an EV/FCF ratio of 649.43.
| EV / Earnings | n/a |
| EV / Sales | 32.82 |
| EV / EBITDA | 130.32 |
| EV / EBIT | n/a |
| EV / FCF | 649.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | 70.49 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -10.95% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 703,048 |
| Profits Per Employee | -170,000 |
| Employee Count | 568 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -7.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +392.39% in the last 52 weeks. The beta is 1.12, so SHA:688323's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +392.39% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 21,006,656 |
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 399.33 million and -96.56 million in losses. Loss per share was -0.54.
| Revenue | 399.33M |
| Gross Profit | 56.71M |
| Operating Income | -40.86M |
| Pretax Income | -104.23M |
| Net Income | -96.56M |
| EBITDA | 105.76M |
| EBIT | -40.86M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 193.47 million in cash and 1.42 billion in debt, with a net cash position of -1.23 billion or -6.83 per share.
| Cash & Cash Equivalents | 193.47M |
| Total Debt | 1.42B |
| Net Cash | -1.23B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 838.90M |
| Book Value Per Share | 4.66 |
| Working Capital | -121.71M |
Cash Flow
In the last 12 months, operating cash flow was 93.27 million and capital expenditures -73.09 million, giving a free cash flow of 20.18 million.
| Operating Cash Flow | 93.27M |
| Capital Expenditures | -73.09M |
| Depreciation & Amortization | 146.84M |
| Net Borrowing | 62.13M |
| Free Cash Flow | 20.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.20%, with operating and profit margins of -10.23% and -24.18%.
| Gross Margin | 14.20% |
| Operating Margin | -10.23% |
| Pretax Margin | -26.10% |
| Profit Margin | -24.18% |
| EBITDA Margin | 26.49% |
| EBIT Margin | -10.23% |
| FCF Margin | 5.05% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.81% |
| FCF Yield | 0.17% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |