SHA:688343 Statistics

Total Valuation

SHA:688343 has a market cap or net worth of CNY 17.23 billion. The enterprise value is 15.90 billion.

Market Cap	17.23B
Enterprise Value	15.90B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688343 has 353.70 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	353.70M
Shares Outstanding	353.70M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	10.27%
Float	186.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.91
PB Ratio	4.43
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.17
EV / Sales	14.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.20

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.29.

Current Ratio	5.47
Quick Ratio	4.61
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-67.89

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -8.71%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-8.71%
Return on Capital Employed (ROCE)	-12.95%
Revenue Per Employee	1.18M
Profits Per Employee	-572,687
Employee Count	920
Asset Turnover	0.20
Inventory Turnover	2.92

Taxes

Income Tax	-5.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.03% in the last 52 weeks. The beta is 0.51, so SHA:688343's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+82.03%
50-Day Moving Average	49.75
200-Day Moving Average	48.17
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	6,216,472

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 1.08 billion and -526.87 million in losses. Loss per share was -1.48.

Revenue	1.08B
Gross Profit	241.11M
Operating Income	-653.81M
Pretax Income	-525.44M
Net Income	-526.87M
EBITDA	-499.94M
EBIT	-653.81M
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 1.12 billion in debt, giving a net cash position of 1.34 billion or 3.79 per share.

Cash & Cash Equivalents	2.46B
Total Debt	1.12B
Net Cash	1.34B
Net Cash Per Share	3.79
Equity (Book Value)	3.89B
Book Value Per Share	10.87
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.29 million and capital expenditures -1.35 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-207.29M
Capital Expenditures	-1.35B
Free Cash Flow	-1.56B
FCF Per Share	-4.40

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of -60.37% and -48.65%.

Gross Margin	22.26%
Operating Margin	-60.37%
Pretax Margin	-48.52%
Profit Margin	-48.65%
EBITDA Margin	-46.16%
EBIT Margin	-60.37%
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	-0.28%
Shareholder Yield	n/a
Earnings Yield	-3.06%
FCF Yield	-9.04%

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 4.23 and a Piotroski F-Score of 3.

Altman Z-Score	4.23
Piotroski F-Score	3