SHA:688383 Statistics

Total Valuation

SHA:688383 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 6.38 billion.

Market Cap	5.63B
Enterprise Value	6.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:688383 has 101.08 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	101.08M
Shares Outstanding	101.08M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	68.90%
Owned by Institutions (%)	14.21%
Float	30.03M

Valuation Ratios

The trailing PE ratio is 242.16 and the forward PE ratio is 24.74.

PE Ratio	242.16
Forward PE	24.74
PS Ratio	6.27
PB Ratio	4.05
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	55.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.19, with an EV/FCF ratio of -123.57.

EV / Earnings	274.60
EV / Sales	7.10
EV / EBITDA	90.19
EV / EBIT	241.20
EV / FCF	-123.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.66.

Current Ratio	1.64
Quick Ratio	0.83
Debt / Equity	0.66
Debt / EBITDA	13.05
Debt / FCF	-17.87
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	606,922
Profits Per Employee	15,697
Employee Count	1,504
Asset Turnover	0.32
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.26, so SHA:688383's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-16.56%
50-Day Moving Average	45.21
200-Day Moving Average	47.19
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	1,287,521

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:688383 had revenue of CNY 897.64 million and earned 23.22 million in profits. Earnings per share was 0.23.

Revenue	897.64M
Gross Profit	233.08M
Operating Income	26.43M
Pretax Income	7.68M
Net Income	23.22M
EBITDA	54.21M
EBIT	26.43M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 172.89 million in cash and 922.15 million in debt, giving a net cash position of -749.26 million or -7.41 per share.

Cash & Cash Equivalents	172.89M
Total Debt	922.15M
Net Cash	-749.26M
Net Cash Per Share	-7.41
Equity (Book Value)	1.39B
Book Value Per Share	13.75
Working Capital	747.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.35 million and capital expenditures -152.94 million, giving a free cash flow of -51.59 million.

Operating Cash Flow	101.35M
Capital Expenditures	-152.94M
Free Cash Flow	-51.59M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 2.94% and 2.59%.

Gross Margin	25.97%
Operating Margin	2.94%
Pretax Margin	0.86%
Profit Margin	2.59%
EBITDA Margin	6.04%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.20
Dividend Yield	0.36%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	170.14%
Buyback Yield	1.42%
Shareholder Yield	1.80%
Earnings Yield	0.41%
FCF Yield	-0.92%

Dividend Details

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:688383 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a