China · Delayed Price · Currency is CNY SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 27.45 billion. The enterprise value is 25.83 billion.
| Market Cap | 27.45B |
| Enterprise Value | 25.83B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688343 has 357.39 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 357.39M |
| Shares Outstanding | 357.39M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 10.22% |
| Float | 201.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.82 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 133.30 |
| P/OCF Ratio | 78.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.19 |
| EV / Sales | 18.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 125.44 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.54 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.77 |
| Interest Coverage | -410.26 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -11.21% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -505,208 |
| Employee Count | 920 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.08% in the last 52 weeks. The beta is 0.20, so SHA:688343's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +121.08% |
| 50-Day Moving Average | 83.30 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 9,529,778 |
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 1.39 billion and -451.66 million in losses. Loss per share was -1.27.
| Revenue | 1.39B |
| Gross Profit | 381.74M |
| Operating Income | -513.33M |
| Pretax Income | -445.89M |
| Net Income | -451.66M |
| EBITDA | -314.55M |
| EBIT | -513.33M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 2.62 billion in cash and 982.90 million in debt, giving a net cash position of 1.63 billion or 4.57 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 982.90M |
| Net Cash | 1.63B |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 10.96 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 348.28 million and capital expenditures -142.37 million, giving a free cash flow of 205.91 million.
| Operating Cash Flow | 348.28M |
| Capital Expenditures | -142.37M |
| Free Cash Flow | 205.91M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 27.56%, with operating and profit margins of -37.06% and -32.61%.
| Gross Margin | 27.56% |
| Operating Margin | -37.06% |
| Pretax Margin | -32.19% |
| Profit Margin | -32.61% |
| EBITDA Margin | -22.71% |
| EBIT Margin | -37.06% |
| FCF Margin | 14.87% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -1.65% |
| FCF Yield | 0.75% |
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 | 4 |