China · Delayed Price · Currency is CNY SHA:688593 Statistics
Total Valuation
SHA:688593 has a market cap or net worth of CNY 10.51 billion. The enterprise value is 9.72 billion.
| Market Cap | 10.51B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688593 has 455.56 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 455.56M |
| Shares Outstanding | 455.56M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 14.30% |
| Float | 218.73M |
Valuation Ratios
The trailing PE ratio is 796.65 and the forward PE ratio is 256.22.
| PE Ratio | 796.65 |
| Forward PE | 256.22 |
| PS Ratio | 17.49 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 239.24 |
| P/OCF Ratio | 172.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 737.31 |
| EV / Sales | 16.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 221.42 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.17 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 67,624 |
| Employee Count | 195 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -8.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.41, so SHA:688593's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 12,025,695 |
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:688593 had revenue of CNY 600.77 million and earned 13.19 million in profits. Earnings per share was 0.03.
| Revenue | 600.77M |
| Gross Profit | 78.85M |
| Operating Income | -35.57M |
| Pretax Income | 759,478 |
| Net Income | 13.19M |
| EBITDA | -25.28M |
| EBIT | -35.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 874.89 million in cash and 80.91 million in debt, with a net cash position of 793.99 million or 1.74 per share.
| Cash & Cash Equivalents | 874.89M |
| Total Debt | 80.91M |
| Net Cash | 793.99M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 60.80 million and capital expenditures -16.89 million, giving a free cash flow of 43.91 million.
| Operating Cash Flow | 60.80M |
| Capital Expenditures | -16.89M |
| Free Cash Flow | 43.91M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.12%, with operating and profit margins of -5.92% and 2.19%.
| Gross Margin | 13.12% |
| Operating Margin | -5.92% |
| Pretax Margin | 0.13% |
| Profit Margin | 2.19% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -5.92% |
| FCF Margin | 7.31% |
Dividends & Yields
SHA:688593 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 | 8.17% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -11.12% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.42% |
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:688593 has an Altman Z-Score of 21.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.1 |
| Piotroski F-Score | 5 |