China · Delayed Price · Currency is CNY SHA:688353 Statistics
Total Valuation
SHA:688353 has a market cap or net worth of CNY 19.04 billion. The enterprise value is 18.37 billion.
| Market Cap | 19.04B |
| Enterprise Value | 18.37B |
Important Dates
The last earnings date was 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 3.40% in one year.
| Current Share Class | 154.81M |
| Shares Outstanding | 154.81M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +18.31% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 9.59% |
| Float | 70.30M |
Valuation Ratios
The trailing PE ratio is 1,436.39 and the forward PE ratio is 13.76.
| PE Ratio | 1,436.39 |
| Forward PE | 13.76 |
| PS Ratio | 21.90 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.11, with an EV/FCF ratio of -30.23.
| EV / Earnings | 1,386.06 |
| EV / Sales | 21.13 |
| EV / EBITDA | 249.11 |
| EV / EBIT | n/a |
| EV / FCF | -30.23 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.87 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -0.57 |
| Interest Coverage | -29.37 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 775,637 |
| Profits Per Employee | 11,826 |
| Employee Count | 1,193 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | -3.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +505.25% in the last 52 weeks. The beta is 0.55, so SHA:688353's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +505.25% |
| 50-Day Moving Average | 110.87 |
| 200-Day Moving Average | 75.70 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 9,261,719 |
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 13.26 million in profits. Earnings per share was 0.08.
| Revenue | 869.49M |
| Gross Profit | 83.40M |
| Operating Income | -79.85M |
| Pretax Income | -6.24M |
| Net Income | 13.26M |
| EBITDA | 73.06M |
| EBIT | -79.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.11 billion in cash and 349.21 million in debt, with a net cash position of 760.53 million or 4.91 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 349.21M |
| Net Cash | 760.53M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 22.16 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -257.45 million and capital expenditures -350.37 million, giving a free cash flow of -607.83 million.
| Operating Cash Flow | -257.45M |
| Capital Expenditures | -350.37M |
| Depreciation & Amortization | 152.91M |
| Net Borrowing | 173.47M |
| Free Cash Flow | -607.83M |
| FCF Per Share | -3.93 |
Margins
Gross margin is 9.59%, with operating and profit margins of -9.18% and 1.52%.
| Gross Margin | 9.59% |
| Operating Margin | -9.18% |
| Pretax Margin | -0.72% |
| Profit Margin | 1.52% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -9.18% |
| 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 | 77.00% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 0.07% |
| FCF Yield | -3.19% |
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
SHA:688353 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 2 |