China · Delayed Price · Currency is CNY SHA:688373 Statistics
Total Valuation
SHA:688373 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688373 has 656.23 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 656.23M |
| Shares Outstanding | 656.23M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 16.33% |
| Float | 403.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.00 |
| PB Ratio | 15.92 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.61 |
| EV / Sales | 29.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.32 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -29.45 |
Financial Efficiency
Return on equity (ROE) is -83.12% and return on invested capital (ROIC) is -28.61%.
| Return on Equity (ROE) | -83.12% |
| Return on Assets (ROA) | -25.18% |
| Return on Invested Capital (ROIC) | -28.61% |
| Return on Capital Employed (ROCE) | -75.91% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 727,105 |
| Profits Per Employee | -1.82M |
| Employee Count | 177 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:688373 has paid 177,290 in taxes.
| Income Tax | 177,290 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.77, so SHA:688373's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 12,240,975 |
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:688373 had revenue of CNY 136.70 million and -342.96 million in losses. Loss per share was -0.53.
| Revenue | 136.70M |
| Gross Profit | 115.91M |
| Operating Income | -341.97M |
| Pretax Income | -342.78M |
| Net Income | -342.96M |
| EBITDA | -339.52M |
| EBIT | -341.97M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 483.71 million in cash and 364.82 million in debt, with a net cash position of 118.89 million or 0.18 per share.
| Cash & Cash Equivalents | 483.71M |
| Total Debt | 364.82M |
| Net Cash | 118.89M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 257.55M |
| Book Value Per Share | 0.39 |
| Working Capital | 363.63M |
Cash Flow
In the last 12 months, operating cash flow was -319.32 million and capital expenditures -1.50 million, giving a free cash flow of -320.82 million.
| Operating Cash Flow | -319.32M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -320.82M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 84.79%, with operating and profit margins of -250.17% and -250.89%.
| Gross Margin | 84.79% |
| Operating Margin | -250.17% |
| Pretax Margin | -250.76% |
| Profit Margin | -250.89% |
| EBITDA Margin | -248.38% |
| EBIT Margin | -250.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688373 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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -8.36% |
| FCF Yield | -7.82% |
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
SHA:688373 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |