China · Delayed Price · Currency is CNY SHA:688393 Statistics
Total Valuation
SHA:688393 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688393 has 93.57 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 93.57M |
| Shares Outstanding | 93.57M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -23.17% |
| Owned by Insiders (%) | 36.70% |
| Owned by Institutions (%) | 6.06% |
| Float | 55.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 125.95 |
| P/OCF Ratio | 73.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.24 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.58 |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.05 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 0.64 |
| Interest Coverage | -72.86 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 466,122 |
| Profits Per Employee | -24,003 |
| Employee Count | 779 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -7.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.49, so SHA:688393's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +71.91% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 6,694,778 |
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 371.03 million and -19.11 million in losses. Loss per share was -0.21.
| Revenue | 371.03M |
| Gross Profit | 233.05M |
| Operating Income | -37.30M |
| Pretax Income | -27.88M |
| Net Income | -19.11M |
| EBITDA | 972,516 |
| EBIT | -37.30M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 264.19 million in cash and 14.29 million in debt, with a net cash position of 249.89 million or 2.67 per share.
| Cash & Cash Equivalents | 264.19M |
| Total Debt | 14.29M |
| Net Cash | 249.89M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 13.10 |
| Working Capital | 576.19M |
Cash Flow
In the last 12 months, operating cash flow was 38.52 million and capital expenditures -16.11 million, giving a free cash flow of 22.41 million.
| Operating Cash Flow | 38.52M |
| Capital Expenditures | -16.11M |
| Free Cash Flow | 22.41M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 62.81%, with operating and profit margins of -10.05% and -5.15%.
| Gross Margin | 62.81% |
| Operating Margin | -10.05% |
| Pretax Margin | -7.51% |
| Profit Margin | -5.15% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -10.05% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.37% |
| Shareholder Yield | 6.72% |
| Earnings Yield | -0.68% |
| FCF Yield | 0.79% |
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:688393 has an Altman Z-Score of 14.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 3 |