China · Delayed Price · Currency is CNY SHA:688373 Statistics
Total Valuation
SHA:688373 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688373 has 656.23 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 656.23M |
| Shares Outstanding | 656.23M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -24.90% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 15.26% |
| Float | 429.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.08 |
| PB Ratio | 23.28 |
| P/TBV Ratio | 23.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.80 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | -11.63 |
Financial Efficiency
Return on equity (ROE) is -59.00% and return on invested capital (ROIC) is -15.52%.
| Return on Equity (ROE) | -59.00% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | -39.48% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -930,489 |
| Employee Count | 151 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.41, so SHA:688373's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 15,551,558 |
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 164.33 million and -140.50 million in losses. Loss per share was -0.22.
| Revenue | 164.33M |
| Gross Profit | 141.00M |
| Operating Income | -148.05M |
| Pretax Income | -147.17M |
| Net Income | -140.50M |
| EBITDA | -146.21M |
| EBIT | -148.05M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 393.58 million in cash and 360.70 million in debt, with a net cash position of 32.88 million or 0.05 per share.
| Cash & Cash Equivalents | 393.58M |
| Total Debt | 360.70M |
| Net Cash | 32.88M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 162.95M |
| Book Value Per Share | 0.25 |
| Working Capital | 296.85M |
Cash Flow
In the last 12 months, operating cash flow was -115.87 million and capital expenditures -380,784, giving a free cash flow of -116.25 million.
| Operating Cash Flow | -115.87M |
| Capital Expenditures | -380,784 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -2.56M |
| Free Cash Flow | -116.25M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 85.80%, with operating and profit margins of -90.09% and -85.50%.
| Gross Margin | 85.80% |
| Operating Margin | -90.09% |
| Pretax Margin | -89.56% |
| Profit Margin | -85.50% |
| EBITDA Margin | -88.97% |
| EBIT Margin | -90.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -3.70% |
| FCF Yield | -3.06% |
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 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |