China · Delayed Price · Currency is CNY SHA:688393 Statistics
Total Valuation
SHA:688393 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688393 has 93.57 million shares outstanding. The number of shares has decreased by -8.97% in one year.
| Current Share Class | 93.57M |
| Shares Outstanding | 93.57M |
| Shares Change (YoY) | -8.97% |
| Shares Change (QoQ) | -33.23% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 8.94% |
| Float | 55.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.18 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -136.83 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -3.79% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 464,272 |
| Profits Per Employee | -43,958 |
| Employee Count | 768 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.32% 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 | -30.32% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,769,832 |
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 356.56 million and -33.76 million in losses. Loss per share was -0.40.
| Revenue | 356.56M |
| Gross Profit | 225.48M |
| Operating Income | -44.75M |
| Pretax Income | -38.42M |
| Net Income | -33.76M |
| EBITDA | -3.91M |
| EBIT | -44.75M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 287.48 million in cash and 2.53 million in debt, with a net cash position of 284.94 million or 3.05 per share.
| Cash & Cash Equivalents | 287.48M |
| Total Debt | 2.53M |
| Net Cash | 284.94M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 18.56 |
| Working Capital | 502.72M |
Cash Flow
In the last 12 months, operating cash flow was 24.30 million and capital expenditures -25.89 million, giving a free cash flow of -1.59 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | 40.83M |
| Net Borrowing | -16.85M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 63.24%, with operating and profit margins of -12.55% and -9.47%.
| Gross Margin | 63.24% |
| Operating Margin | -12.55% |
| Pretax Margin | -10.78% |
| Profit Margin | -9.47% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -12.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.97% |
| Shareholder Yield | 9.46% |
| Earnings Yield | -1.86% |
| FCF Yield | -0.09% |
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 | 3 |