China · Delayed Price · Currency is CNY SHA:688353 Statistics
Total Valuation
SHA:688353 has a market cap or net worth of CNY 17.34 billion. The enterprise value is 16.52 billion.
| Market Cap | 17.34B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated 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 decreased by -0.88% in one year.
| Current Share Class | 154.81M |
| Shares Outstanding | 154.81M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 8.31% |
| Float | 65.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.37 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.22 |
| EV / Sales | 23.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.89 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.81 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -67.42 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | -5.73% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 634,797 |
| Profits Per Employee | -130,199 |
| Employee Count | 1,121 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | -24.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +424.10% in the last 52 weeks. The beta is 0.93, so SHA:688353's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +424.10% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 11,884,915 |
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 711.61 million and -145.95 million in losses. Loss per share was -0.93.
| Revenue | 711.61M |
| Gross Profit | -60.11M |
| Operating Income | -219.19M |
| Pretax Income | -184.72M |
| Net Income | -145.95M |
| EBITDA | -50.02M |
| EBIT | -219.19M |
| Loss Per Share | -0.93 |
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 | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -214.48 million and capital expenditures -423.70 million, giving a free cash flow of -638.17 million.
| Operating Cash Flow | -214.48M |
| Capital Expenditures | -423.70M |
| Free Cash Flow | -638.17M |
| FCF Per Share | -4.12 |
Margins
Gross margin is -8.45%, with operating and profit margins of -30.80% and -20.51%.
| Gross Margin | -8.45% |
| Operating Margin | -30.80% |
| Pretax Margin | -25.96% |
| Profit Margin | -20.51% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -30.80% |
| 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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -0.84% |
| FCF Yield | -3.68% |
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
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 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |