China
· Delayed Price · Currency is CNY SHA:688383 Statistics
Total Valuation
SHA:688383 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 5.74 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:688383 has 101.08 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 101.08M |
| Shares Outstanding | 101.08M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 68.90% |
| Owned by Institutions (%) | 14.20% |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 211.96 and the forward PE ratio is 37.12.
| PE Ratio | 211.96 |
| Forward PE | 37.12 |
| PS Ratio | 5.56 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.20, with an EV/FCF ratio of -111.25.
| EV / Earnings | 247.22 |
| EV / Sales | 6.39 |
| EV / EBITDA | 81.20 |
| EV / EBIT | 217.14 |
| EV / FCF | -111.25 |
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 | 1,479 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -11.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.36, so SHA:688383's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 46.94 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,878,733 |
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 |
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 |
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 |
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 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.14% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.47% |
| FCF Yield | -1.03% |
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
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |