China · Delayed Price · Currency is CNY SHA:688383 Statistics
Total Valuation
SHA:688383 has a market cap or net worth of CNY 13.71 billion. The enterprise value is 14.56 billion.
| Market Cap | 13.71B |
| Enterprise Value | 14.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688383 has 100.59 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 100.59M |
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 5.88% |
| Float | 29.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.23 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.18, with an EV/FCF ratio of -158.11.
| EV / Earnings | -119.96 |
| EV / Sales | 19.36 |
| EV / EBITDA | 198.18 |
| EV / EBIT | n/a |
| EV / FCF | -158.11 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.29 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -11.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 508,505 |
| Profits Per Employee | -82,083 |
| Employee Count | 1,502 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -28.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.54% in the last 52 weeks. The beta is 0.55, so SHA:688383's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +144.54% |
| 50-Day Moving Average | 100.76 |
| 200-Day Moving Average | 79.19 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 3,553,965 |
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 752.08 million and -121.40 million in losses. Loss per share was -1.19.
| Revenue | 752.08M |
| Gross Profit | 235.96M |
| Operating Income | 32.02M |
| Pretax Income | -144.29M |
| Net Income | -121.40M |
| EBITDA | 61.54M |
| EBIT | 32.02M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 205.00 million in cash and 1.05 billion in debt, with a net cash position of -850.00 million or -8.45 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 1.05B |
| Net Cash | -850.00M |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.17 |
| Working Capital | 429.57M |
Cash Flow
In the last 12 months, operating cash flow was 76.93 million and capital expenditures -169.03 million, giving a free cash flow of -92.10 million.
| Operating Cash Flow | 76.93M |
| Capital Expenditures | -169.03M |
| Depreciation & Amortization | 29.52M |
| Net Borrowing | 31.62M |
| Free Cash Flow | -92.10M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 31.37%, with operating and profit margins of 4.26% and -16.14%.
| Gross Margin | 31.37% |
| Operating Margin | 4.26% |
| Pretax Margin | -19.19% |
| Profit Margin | -16.14% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -0.89% |
| FCF Yield | -0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |