China · Delayed Price · Currency is CNY SHA:688523 Statistics
Total Valuation
SHA:688523 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 14.05 billion.
| Market Cap | 13.75B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688523 has 403.82 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 403.82M |
| Shares Outstanding | 403.82M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 72.20% |
| Owned by Institutions (%) | 7.30% |
| Float | 73.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.56 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 22.42 |
| Debt / FCF | n/a |
| Interest Coverage | -42.09 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 400,968 |
| Profits Per Employee | -5,918 |
| Employee Count | 938 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -15.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.06, so SHA:688523's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 54.86 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 4,309,393 |
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 376.11 million and -5.55 million in losses. Loss per share was -0.01.
| Revenue | 376.11M |
| Gross Profit | 115.47M |
| Operating Income | -32.61M |
| Pretax Income | -18.66M |
| Net Income | -5.55M |
| EBITDA | 19.46M |
| EBIT | -32.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 174.53 million in cash and 436.32 million in debt, with a net cash position of -261.79 million or -0.65 per share.
| Cash & Cash Equivalents | 174.53M |
| Total Debt | 436.32M |
| Net Cash | -261.79M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.10 |
| Working Capital | 424.84M |
Cash Flow
In the last 12 months, operating cash flow was 100.80 million and capital expenditures -354.46 million, giving a free cash flow of -253.67 million.
| Operating Cash Flow | 100.80M |
| Capital Expenditures | -354.46M |
| Depreciation & Amortization | 52.07M |
| Net Borrowing | 8.93M |
| Free Cash Flow | -253.67M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 30.70%, with operating and profit margins of -8.67% and -1.48%.
| Gross Margin | 30.70% |
| Operating Margin | -8.67% |
| Pretax Margin | -4.96% |
| Profit Margin | -1.48% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -8.67% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -0.04% |
| FCF Yield | -1.84% |
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 |