China · Delayed Price · Currency is CNY SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 31.87 billion. The enterprise value is 30.47 billion.
| Market Cap | 31.87B |
| Enterprise Value | 30.47B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688343 has 357.39 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 357.39M |
| Shares Outstanding | 357.39M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 10.21% |
| Float | 194.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.02 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.11 |
| EV / Sales | 23.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.31 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.43 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -35.92 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -8.47%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -8.47% |
| Return on Capital Employed (ROCE) | -13.75% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -531,587 |
| Employee Count | 920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +321.39% in the last 52 weeks. The beta is 0.59, so SHA:688343's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +321.39% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 57.75 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 30,314,452 |
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 1.27 billion and -475.24 million in losses. Loss per share was -1.34.
| Revenue | 1.27B |
| Gross Profit | 316.73M |
| Operating Income | -615.71M |
| Pretax Income | -473.45M |
| Net Income | -475.24M |
| EBITDA | -351.26M |
| EBIT | -615.71M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 2.40 billion in cash and 984.77 million in debt, giving a net cash position of 1.42 billion or 3.97 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 984.77M |
| Net Cash | 1.42B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 10.89 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 298.94 million and capital expenditures -1.05 billion, giving a free cash flow of -755.69 million.
| Operating Cash Flow | 298.94M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -755.69M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 24.87%, with operating and profit margins of -48.34% and -37.31%.
| Gross Margin | 24.87% |
| Operating Margin | -48.34% |
| Pretax Margin | -37.17% |
| Profit Margin | -37.31% |
| EBITDA Margin | -27.58% |
| EBIT Margin | -48.34% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.49% |
| FCF Yield | -2.37% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |