China · Delayed Price · Currency is CNY SHA:688530 Statistics
Total Valuation
SHA:688530 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688530 has 160.04 million shares outstanding. The number of shares has increased by 19.62% in one year.
| Current Share Class | 160.04M |
| Shares Outstanding | 160.04M |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 12.15% |
| Float | 66.71M |
Valuation Ratios
The trailing PE ratio is 4,914.64.
| PE Ratio | 4,914.64 |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.29, with an EV/FCF ratio of -110.99.
| EV / Earnings | 4,972.43 |
| EV / Sales | 12.77 |
| EV / EBITDA | 220.29 |
| EV / EBIT | n/a |
| EV / FCF | -110.99 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -3.46 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 22.49% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 3,177 |
| Employee Count | 594 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688530 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 56.81% |
Stock Price Statistics
The stock price has increased by +274.84% in the last 52 weeks. The beta is 3.44, so SHA:688530's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | +274.84% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 16,616,429 |
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:688530 had revenue of CNY 734.62 million and earned 1.89 million in profits. Earnings per share was 0.01.
| Revenue | 734.62M |
| Gross Profit | 106.16M |
| Operating Income | 11.78M |
| Pretax Income | 4.37M |
| Net Income | 1.89M |
| EBITDA | 39.33M |
| EBIT | 11.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 183.64 million in cash and 292.68 million in debt, with a net cash position of -109.04 million or -0.68 per share.
| Cash & Cash Equivalents | 183.64M |
| Total Debt | 292.68M |
| Net Cash | -109.04M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 847.10M |
| Book Value Per Share | 5.29 |
| Working Capital | 439.42M |
Cash Flow
In the last 12 months, operating cash flow was -15.25 million and capital expenditures -69.30 million, giving a free cash flow of -84.55 million.
| Operating Cash Flow | -15.25M |
| Capital Expenditures | -69.30M |
| Depreciation & Amortization | 27.54M |
| Net Borrowing | 144.89M |
| Free Cash Flow | -84.55M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 14.45%, with operating and profit margins of 1.60% and 0.26%.
| Gross Margin | 14.45% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.26% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 901.71% |
| Buyback Yield | -19.62% |
| Shareholder Yield | -19.38% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.91% |
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:688530 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 3 |