China · Delayed Price · Currency is CNY SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 15.44 billion. The enterprise value is 14.13 billion.
| Market Cap | 15.44B |
| Enterprise Value | 14.13B |
Important Dates
The last earnings date was 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 1.47% in one year.
| Current Share Class | 358.17M |
| Shares Outstanding | 358.17M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | 9.34% |
| Float | 210.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.62 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.96 |
Financial Efficiency
Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -14.63% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -18.00% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -524,368 |
| Employee Count | 1,030 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.52% 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 | -45.52% |
| 50-Day Moving Average | 55.71 |
| 200-Day Moving Average | 73.91 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 8,201,607 |
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 -540.10 million in losses. Loss per share was -1.50.
| Revenue | 1.33B |
| Gross Profit | 359.70M |
| Operating Income | -679.33M |
| Pretax Income | -540.10M |
| Net Income | -540.10M |
| EBITDA | -156.63M |
| EBIT | -679.33M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 2.03 billion in cash and 714.39 million in debt, with a net cash position of 1.32 billion or 3.67 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 714.39M |
| Net Cash | 1.32B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 9.66 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -63.31 million and capital expenditures -103.21 million, giving a free cash flow of -166.51 million.
| Operating Cash Flow | -63.31M |
| Capital Expenditures | -103.21M |
| Depreciation & Amortization | 522.70M |
| Net Borrowing | -279.93M |
| Free Cash Flow | -166.51M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 27.00%, with operating and profit margins of -51.00% and -40.54%.
| Gross Margin | 27.00% |
| Operating Margin | -51.00% |
| Pretax Margin | -40.54% |
| Profit Margin | -40.54% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -51.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -3.47% |
| FCF Yield | -1.08% |
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 | 2 |