China
· Delayed Price · Currency is CNY SHA:688393 Statistics
Total Valuation
SHA:688393 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688393 has 93.57 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 93.57M |
| Shares Outstanding | 93.57M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 7.90% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 1,230.28.
| PE Ratio | 1,230.28 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 136.48 |
| P/OCF Ratio | 86.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.73, with an EV/FCF ratio of 130.72.
| EV / Earnings | 1,178.34 |
| EV / Sales | 5.97 |
| EV / EBITDA | 142.73 |
| EV / EBIT | n/a |
| EV / FCF | 130.72 |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.33 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.27 |
| Interest Coverage | -30.97 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | 555,107 |
| Profits Per Employee | 2,811 |
| Employee Count | 796 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.85% in the last 52 weeks. The beta is 0.43, so SHA:688393's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +81.85% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 2,848,769 |
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:688393 had revenue of CNY 441.86 million and earned 2.24 million in profits. Earnings per share was 0.02.
| Revenue | 441.86M |
| Gross Profit | 282.96M |
| Operating Income | -21.24M |
| Pretax Income | -8.86M |
| Net Income | 2.24M |
| EBITDA | 17.01M |
| EBIT | -21.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 96.45 million in cash and 5.42 million in debt, giving a net cash position of 91.04 million or 0.97 per share.
| Cash & Cash Equivalents | 96.45M |
| Total Debt | 5.42M |
| Net Cash | 91.04M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.31 |
| Working Capital | 589.26M |
Cash Flow
In the last 12 months, operating cash flow was 31.91 million and capital expenditures -11.74 million, giving a free cash flow of 20.17 million.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 20.17M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 64.04%, with operating and profit margins of -4.81% and 0.51%.
| Gross Margin | 64.04% |
| Operating Margin | -4.81% |
| Pretax Margin | -2.01% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -4.81% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 647.48% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.73% |
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:688393 has an Altman Z-Score of 11.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 4 |