SHA:688353 Statistics

Total Valuation

SHA:688353 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.25 billion.

Market Cap	3.42B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

SHA:688353 has 156.11 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	156.11M
Shares Outstanding	156.11M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	9.94%
Float	64.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	0.98
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.07.

Current Ratio	4.89
Quick Ratio	4.51
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-130.83

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-7.39%
Revenue Per Employee	507,482
Profits Per Employee	-182,832
Employee Count	1,121
Asset Turnover	0.13
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.90, so SHA:688353's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+1.39%
50-Day Moving Average	22.12
200-Day Moving Average	21.06
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	699,849

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:688353 had revenue of CNY 568.89 million and -204.95 million in losses. Loss per share was -1.29.

Revenue	568.89M
Gross Profit	-125.26M
Operating Income	-280.91M
Pretax Income	-256.51M
Net Income	-204.95M
EBITDA	-135.50M
EBIT	-280.91M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 260.81 million in debt, giving a net cash position of 1.26 billion or 8.09 per share.

Cash & Cash Equivalents	1.52B
Total Debt	260.81M
Net Cash	1.26B
Net Cash Per Share	8.09
Equity (Book Value)	3.49B
Book Value Per Share	21.76
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.46 million and capital expenditures -353.57 million, giving a free cash flow of -511.04 million.

Operating Cash Flow	-157.46M
Capital Expenditures	-353.57M
Free Cash Flow	-511.04M
FCF Per Share	-3.27

Full Cash Flow Statement

Margins

Gross margin is -22.02%, with operating and profit margins of -49.38% and -36.03%.

Gross Margin	-22.02%
Operating Margin	-49.38%
Pretax Margin	-45.09%
Profit Margin	-36.03%
EBITDA Margin	-23.82%
EBIT Margin	-49.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.30
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	2.30%
Earnings Yield	-6.00%
FCF Yield	-14.95%

Dividend Details

Stock Splits

The last stock split was on May 10, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	May 10, 2023
Split Type	Forward
Split Ratio	1.45

Scores

SHA:688353 has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a