SHA:688353 Statistics
Total Valuation
SHA:688353 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 15.36 billion.
| Market Cap | 16.17B |
| Enterprise Value | 15.36B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688353 has 154.81 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 154.81M |
| Shares Outstanding | 154.81M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +23.22% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 8.31% |
| Float | 65.66M |
Valuation Ratios
The trailing PE ratio is 1,219.04 and the forward PE ratio is 11.69.
| PE Ratio | 1,219.04 |
| Forward PE | 11.69 |
| PS Ratio | 18.60 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,157.65 |
| EV / Sales | 17.67 |
| EV / EBITDA | 114.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 775,634 |
| Profits Per Employee | 11,836 |
| Employee Count | 1,193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.95% in the last 52 weeks. The beta is 0.76, so SHA:688353's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +318.95% |
| 50-Day Moving Average | 106.67 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 5,177,974 |
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 869.49 million and earned 13.27 million in profits. Earnings per share was 0.08.
| Revenue | 869.49M |
| Gross Profit | 869.49M |
| Operating Income | 262,900 |
| Pretax Income | -6.25M |
| Net Income | 13.27M |
| EBITDA | 133.80M |
| EBIT | 262,900 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.27 billion in cash and 355.29 million in debt, with a net cash position of 913.45 million or 5.90 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 355.29M |
| Net Cash | 913.45M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 21.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.03% and 1.53%.
| Gross Margin | 100.00% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.72% |
| Profit Margin | 1.53% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688353 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 | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 0.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |