China · Delayed Price · Currency is CNY SHA:688373 Statistics
Total Valuation
SHA:688373 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688373 has 655.61 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 655.61M |
| Shares Outstanding | 655.61M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -7.14% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 18.14% |
| Float | 346.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.53 |
| PB Ratio | 15.04 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.03 |
| EV / Sales | 33.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.37 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.67 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -30.24 |
Financial Efficiency
Return on equity (ROE) is -78.12% and return on invested capital (ROIC) is -29.57%.
| Return on Equity (ROE) | -78.12% |
| Return on Assets (ROA) | -26.52% |
| Return on Invested Capital (ROIC) | -29.57% |
| Return on Capital Employed (ROCE) | -72.81% |
| Revenue Per Employee | 771,211 |
| Profits Per Employee | -2.14M |
| Employee Count | 188 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHA:688373 has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.79% in the last 52 weeks. The beta is 0.67, so SHA:688373's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +85.79% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 16,383,398 |
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 136.50 million and -378.09 million in losses. Loss per share was -0.57.
| Revenue | 136.50M |
| Gross Profit | 115.14M |
| Operating Income | -376.69M |
| Pretax Income | -376.52M |
| Net Income | -378.09M |
| EBITDA | -374.66M |
| EBIT | -376.69M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 522.29 million in cash and 355.24 million in debt, giving a net cash position of 167.06 million or 0.25 per share.
| Cash & Cash Equivalents | 522.29M |
| Total Debt | 355.24M |
| Net Cash | 167.06M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 313.38M |
| Book Value Per Share | 0.48 |
| Working Capital | 426.30M |
Cash Flow
In the last 12 months, operating cash flow was -338.86 million and capital expenditures -1.13 million, giving a free cash flow of -339.99 million.
| Operating Cash Flow | -338.86M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -339.99M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 84.35%, with operating and profit margins of -275.95% and -276.98%.
| Gross Margin | 84.35% |
| Operating Margin | -275.95% |
| Pretax Margin | -275.83% |
| Profit Margin | -276.98% |
| EBITDA Margin | -274.47% |
| EBIT Margin | -275.95% |
| 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 | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.02% |
| FCF Yield | -7.21% |
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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |