China · Delayed Price · Currency is CNY SHA:688383 Statistics
Total Valuation
SHA:688383 has a market cap or net worth of CNY 12.35 billion. The enterprise value is 13.23 billion.
| Market Cap | 12.35B |
| Enterprise Value | 13.23B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688383 has 100.59 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 100.59M |
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 68.76% |
| Owned by Institutions (%) | 7.19% |
| Float | 29.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.01 |
| PS Ratio | 14.17 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.24 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.79 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 579,565 |
| Profits Per Employee | -54,889 |
| Employee Count | 1,504 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -23.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.19% in the last 52 weeks. The beta is 0.86, so SHA:688383's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +53.19% |
| 50-Day Moving Average | 138.22 |
| 200-Day Moving Average | 99.64 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 2,453,217 |
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 871.67 million and -82.55 million in losses. Loss per share was -0.77.
| Revenue | 871.67M |
| Gross Profit | 215.10M |
| Operating Income | -72.15M |
| Pretax Income | -107.13M |
| Net Income | -82.55M |
| EBITDA | -42.70M |
| EBIT | -72.15M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 182.24 million in cash and 1.06 billion in debt, with a net cash position of -879.73 million or -8.75 per share.
| Cash & Cash Equivalents | 182.24M |
| Total Debt | 1.06B |
| Net Cash | -879.73M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.05 |
| Working Capital | 418.39M |
Cash Flow
In the last 12 months, operating cash flow was -54.30 million and capital expenditures -167.47 million, giving a free cash flow of -221.76 million.
| Operating Cash Flow | -54.30M |
| Capital Expenditures | -167.47M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | 169.46M |
| Free Cash Flow | -221.76M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 24.68%, with operating and profit margins of -8.28% and -9.47%.
| Gross Margin | 24.68% |
| Operating Margin | -8.28% |
| Pretax Margin | -12.29% |
| Profit Margin | -9.47% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -8.28% |
| 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 | -14.81% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -0.67% |
| FCF Yield | -1.80% |
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 |
Analyst Forecast
The average price target for SHA:688383 is 109.10, which is -11.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 109.10 |
| Price Target Difference | -11.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 45.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |