China · Delayed Price · Currency is CNY SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 20.06 billion. The enterprise value is 18.75 billion.
| Market Cap | 20.06B |
| Enterprise Value | 18.75B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688343 has 358.17 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 358.17M |
| Shares Outstanding | 358.17M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | 9.33% |
| Float | 210.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.09 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 3,249.73 |
| P/OCF Ratio | 175.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,038.27 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.81 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 101.64 |
| Interest Coverage | -26.08 |
Financial Efficiency
Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -12.38% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -15.77% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -454,641 |
| Employee Count | 1,030 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -3.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.97, so SHA:688343's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 75.71 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 8,969,031 |
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:688343 had revenue of CNY 1.33 billion and -468.28 million in losses. Loss per share was -1.30.
| Revenue | 1.33B |
| Gross Profit | 353.65M |
| Operating Income | -611.41M |
| Pretax Income | -464.90M |
| Net Income | -468.28M |
| EBITDA | -254.60M |
| EBIT | -611.41M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 1.95 billion in cash and 627.32 million in debt, with a net cash position of 1.32 billion or 3.70 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 627.32M |
| Net Cash | 1.32B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 9.95 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 113.99 million and capital expenditures -107.81 million, giving a free cash flow of 6.17 million.
| Operating Cash Flow | 113.99M |
| Capital Expenditures | -107.81M |
| Depreciation & Amortization | 356.82M |
| Net Borrowing | -377.07M |
| Free Cash Flow | 6.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.61%, with operating and profit margins of -46.00% and -35.23%.
| Gross Margin | 26.61% |
| Operating Margin | -46.00% |
| Pretax Margin | -34.98% |
| Profit Margin | -35.23% |
| EBITDA Margin | -19.15% |
| EBIT Margin | -46.00% |
| FCF Margin | 0.46% |
Dividends & Yields
SHA:688343 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -2.33% |
| FCF Yield | 0.03% |
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:688343 has an Altman Z-Score of 10.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 5 |