China · Delayed Price · Currency is CNY SHA:688523 Statistics
Total Valuation
SHA:688523 has a market cap or net worth of CNY 16.05 billion. The enterprise value is 16.28 billion.
| Market Cap | 16.05B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688523 has 403.82 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 403.82M |
| Shares Outstanding | 403.82M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 72.33% |
| Owned by Institutions (%) | 7.09% |
| Float | 71.83M |
Valuation Ratios
The trailing PE ratio is 951.40.
| PE Ratio | 951.40 |
| Forward PE | n/a |
| PS Ratio | 39.36 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 965.06 |
| EV / Sales | 39.93 |
| EV / EBITDA | 277.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.24 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -1.44 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 434,620 |
| Profits Per Employee | 17,983 |
| Employee Count | 938 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -10.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.06% in the last 52 weeks. The beta is -0.08, so SHA:688523's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +74.06% |
| 50-Day Moving Average | 42.56 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,779,972 |
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:688523 had revenue of CNY 407.67 million and earned 16.87 million in profits. Earnings per share was 0.04.
| Revenue | 407.67M |
| Gross Profit | 140.64M |
| Operating Income | 4.11M |
| Pretax Income | 9.64M |
| Net Income | 16.87M |
| EBITDA | 58.64M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 192.17 million in cash and 379.01 million in debt, with a net cash position of -186.85 million or -0.46 per share.
| Cash & Cash Equivalents | 192.17M |
| Total Debt | 379.01M |
| Net Cash | -186.85M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.17 |
| Working Capital | 533.51M |
Cash Flow
In the last 12 months, operating cash flow was 127.87 million and capital expenditures -391.83 million, giving a free cash flow of -263.97 million.
| Operating Cash Flow | 127.87M |
| Capital Expenditures | -391.83M |
| Depreciation & Amortization | 54.54M |
| Net Borrowing | -29.22M |
| Free Cash Flow | -263.97M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 34.50%, with operating and profit margins of 1.01% and 4.14%.
| Gross Margin | 34.50% |
| Operating Margin | 1.01% |
| Pretax Margin | 2.36% |
| Profit Margin | 4.14% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688523 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 | 64.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.64% |
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:688523 has an Altman Z-Score of 14.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 4 |