China · Delayed Price · Currency is CNY SHA:688383 Statistics
Total Valuation
SHA:688383 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 8.67 billion.
| Market Cap | 7.81B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688383 has 101.08 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 101.08M |
| Shares Outstanding | 101.08M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 67.18% |
| Owned by Institutions (%) | 6.80% |
| Float | 31.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.19 |
| PS Ratio | 7.71 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 673,895 |
| Profits Per Employee | -44,117 |
| Employee Count | 1,591 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -20.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 1.14, so SHA:688383's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 108.56 |
| 200-Day Moving Average | 109.86 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 2,826,139 |
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 1.01 billion and -66.35 million in losses. Loss per share was -0.64.
| Revenue | 1.01B |
| Gross Profit | 258.27M |
| Operating Income | -48.19M |
| Pretax Income | -86.87M |
| Net Income | -66.35M |
| EBITDA | -21.86M |
| EBIT | -48.19M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 176.98 million in cash and 1.03 billion in debt, with a net cash position of -855.04 million or -8.46 per share.
| Cash & Cash Equivalents | 176.98M |
| Total Debt | 1.03B |
| Net Cash | -855.04M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.89 |
| Working Capital | 432.42M |
Cash Flow
In the last 12 months, operating cash flow was -81.26 million and capital expenditures -144.71 million, giving a free cash flow of -225.97 million.
| Operating Cash Flow | -81.26M |
| Capital Expenditures | -144.71M |
| Depreciation & Amortization | 26.33M |
| Net Borrowing | 128.01M |
| Free Cash Flow | -225.97M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 25.48%, with operating and profit margins of -4.75% and -6.55%.
| Gross Margin | 25.48% |
| Operating Margin | -4.75% |
| Pretax Margin | -8.57% |
| Profit Margin | -6.55% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.75% |
| Shareholder Yield | -5.49% |
| Earnings Yield | -0.83% |
| FCF Yield | -2.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688383 is 127.60, which is 65.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 127.60 |
| Price Target Difference | 65.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.41% |
| EPS Growth Forecast (3Y) | 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 3.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 2 |