China · Delayed Price · Currency is CNY SHA:688443 Statistics
Total Valuation
SHA:688443 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.30 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688443 has 366.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 366.68M |
| Shares Outstanding | 366.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 8.73% |
| Float | 111.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.72 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 5.45 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -36.15 |
Financial Efficiency
Return on equity (ROE) is -36.14% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -36.14% |
| Return on Assets (ROA) | -12.58% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -25.22% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 343,940 |
| Profits Per Employee | -571,670 |
| Employee Count | 984 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 0.65, so SHA:688443's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 3,609,413 |
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:688443 had revenue of CNY 338.44 million and -562.52 million in losses. Loss per share was -1.53.
| Revenue | 338.44M |
| Gross Profit | 314.58M |
| Operating Income | -589.40M |
| Pretax Income | -562.52M |
| Net Income | -562.52M |
| EBITDA | -530.07M |
| EBIT | -589.40M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 1.86 billion in cash and 1.13 billion in debt, with a net cash position of 725.16 million or 1.98 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.13B |
| Net Cash | 725.16M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -597.36 million and capital expenditures -90.15 million, giving a free cash flow of -687.51 million.
| Operating Cash Flow | -597.36M |
| Capital Expenditures | -90.15M |
| Depreciation & Amortization | 59.33M |
| Net Borrowing | 176.77M |
| Free Cash Flow | -687.51M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 92.95%, with operating and profit margins of -174.15% and -166.21%.
| Gross Margin | 92.95% |
| Operating Margin | -174.15% |
| Pretax Margin | -166.21% |
| Profit Margin | -166.21% |
| EBITDA Margin | -156.62% |
| EBIT Margin | -174.15% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688443 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -7.01% |
| FCF Yield | -8.57% |
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 | 2 |