China · Delayed Price · Currency is CNY SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 22.30 billion. The enterprise value is 20.32 billion.
| Market Cap | 22.30B |
| Enterprise Value | 20.32B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688343 has 358.17 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 358.17M |
| Shares Outstanding | 358.17M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 12.02% |
| Float | 209.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.08 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 68.78 |
| P/OCF Ratio | 50.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.18 |
| EV / Sales | 14.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.67 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.22 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | -20.15 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -511,478 |
| Employee Count | 894 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.89, so SHA:688343's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 80.77 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 13,101,597 |
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 -470.56 million in losses. Loss per share was -1.32.
| Revenue | 1.39B |
| Gross Profit | 365.65M |
| Operating Income | -542.95M |
| Pretax Income | -464.42M |
| Net Income | -470.56M |
| EBITDA | -131.80M |
| EBIT | -542.95M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 2.39 billion in cash and 389.83 million in debt, with a net cash position of 2.00 billion or 5.59 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 389.83M |
| Net Cash | 2.00B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 10.27 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 437.51 million and capital expenditures -113.28 million, giving a free cash flow of 324.22 million.
| Operating Cash Flow | 437.51M |
| Capital Expenditures | -113.28M |
| Depreciation & Amortization | 411.15M |
| Net Borrowing | -337.09M |
| Free Cash Flow | 324.22M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 26.37%, with operating and profit margins of -39.15% and -33.93%.
| Gross Margin | 26.37% |
| Operating Margin | -39.15% |
| Pretax Margin | -33.49% |
| Profit Margin | -33.93% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -39.15% |
| FCF Margin | 23.38% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -2.11% |
| FCF Yield | 1.45% |
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 | 5 |