China · Delayed Price · Currency is CNY SHA:688383 Statistics
Total Valuation
SHA:688383 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 9.16 billion.
| Market Cap | 8.36B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688383 has 101.08 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 101.08M |
| Shares Outstanding | 101.08M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +54.31% |
| Owned by Insiders (%) | 68.90% |
| Owned by Institutions (%) | 9.89% |
| Float | 30.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.21 |
| PS Ratio | 11.03 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 432.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 292.65, with an EV/FCF ratio of -73.08.
| EV / Earnings | -432.35 |
| EV / Sales | 12.09 |
| EV / EBITDA | 292.65 |
| EV / EBIT | n/a |
| EV / FCF | -73.08 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.55 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 32.63 |
| Debt / FCF | -8.15 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 512,517 |
| Profits Per Employee | -14,331 |
| Employee Count | 1,479 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -16.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.72% in the last 52 weeks. The beta is 0.42, so SHA:688383's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +93.72% |
| 50-Day Moving Average | 72.54 |
| 200-Day Moving Average | 62.52 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 2,068,236 |
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 758.01 million and -21.20 million in losses. Loss per share was -0.22.
| Revenue | 758.01M |
| Gross Profit | 210.72M |
| Operating Income | -12.58M |
| Pretax Income | -35.66M |
| Net Income | -21.20M |
| EBITDA | 14.84M |
| EBIT | -12.58M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 219.26 million in cash and 1.02 billion in debt, with a net cash position of -802.34 million or -7.94 per share.
| Cash & Cash Equivalents | 219.26M |
| Total Debt | 1.02B |
| Net Cash | -802.34M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 13.53 |
| Working Capital | 693.20M |
Cash Flow
In the last 12 months, operating cash flow was 19.34 million and capital expenditures -144.74 million, giving a free cash flow of -125.40 million.
| Operating Cash Flow | 19.34M |
| Capital Expenditures | -144.74M |
| Free Cash Flow | -125.40M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 27.80%, with operating and profit margins of -1.66% and -2.80%.
| Gross Margin | 27.80% |
| Operating Margin | -1.66% |
| Pretax Margin | -4.70% |
| Profit Margin | -2.80% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -0.25% |
| FCF Yield | -1.50% |
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:688383 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |