China · Delayed Price · Currency is CNY SHA:688323 Statistics
Total Valuation
SHA:688323 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688323 has 180.00 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.77% |
| Float | 102.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.13 |
| EV / EBITDA | 55.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -25.30 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 757,745 |
| Profits Per Employee | -172,042 |
| Employee Count | 568 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 1.27, so SHA:688323's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 17,476,019 |
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 430.40 million and -97.72 million in losses. Loss per share was -0.54.
| Revenue | 430.40M |
| Gross Profit | 60.25M |
| Operating Income | -34.27M |
| Pretax Income | -100.43M |
| Net Income | -97.72M |
| EBITDA | 108.47M |
| EBIT | -34.27M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 217.26 million in cash and 1.02 billion in debt, with a net cash position of -801.26 million or -4.45 per share.
| Cash & Cash Equivalents | 217.26M |
| Total Debt | 1.02B |
| Net Cash | -801.26M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.69 |
| Working Capital | -162.18M |
Cash Flow
In the last 12 months, operating cash flow was 39.54 million and capital expenditures -79.80 million, giving a free cash flow of -40.26 million.
| Operating Cash Flow | 39.54M |
| Capital Expenditures | -79.80M |
| Depreciation & Amortization | 142.74M |
| Net Borrowing | 13.47M |
| Free Cash Flow | -40.26M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.00%, with operating and profit margins of -7.96% and -22.70%.
| Gross Margin | 14.00% |
| Operating Margin | -7.96% |
| Pretax Margin | -23.33% |
| Profit Margin | -22.70% |
| EBITDA Margin | 25.20% |
| EBIT Margin | -7.96% |
| FCF Margin | n/a |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -2.01% |
| FCF Yield | -0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |