SHA:688593 Statistics

Total Valuation

SHA:688593 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.27 billion.

Market Cap	7.13B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:688593 has 456.20 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	456.20M
Shares Outstanding	456.20M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	-25.97%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	15.15%
Float	216.43M

Valuation Ratios

The trailing PE ratio is 322.90 and the forward PE ratio is 71.05.

PE Ratio	322.90
Forward PE	71.05
PS Ratio	12.79
PB Ratio	4.56
P/TBV Ratio	4.66
P/FCF Ratio	2,620.28
P/OCF Ratio	133.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	284.05
EV / Sales	11.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,305.05

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.05.

Current Ratio	5.24
Quick Ratio	4.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	31.28
Interest Coverage	-16.34

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	2.86M
Profits Per Employee	113,244
Employee Count	195
Asset Turnover	0.31
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.40%
50-Day Moving Average	17.35
200-Day Moving Average	16.84
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	3,489,480

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 557.48 million and earned 22.08 million in profits. Earnings per share was 0.05.

Revenue	557.48M
Gross Profit	78.70M
Operating Income	-37.97M
Pretax Income	13.82M
Net Income	22.08M
EBITDA	-30.12M
EBIT	-37.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 956.34 million in cash and 85.11 million in debt, giving a net cash position of 871.22 million or 1.91 per share.

Cash & Cash Equivalents	956.34M
Total Debt	85.11M
Net Cash	871.22M
Net Cash Per Share	1.91
Equity (Book Value)	1.56B
Book Value Per Share	3.40
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.54 million and capital expenditures -50.82 million, giving a free cash flow of 2.72 million.

Operating Cash Flow	53.54M
Capital Expenditures	-50.82M
Free Cash Flow	2.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of -6.81% and 3.96%.

Gross Margin	14.12%
Operating Margin	-6.81%
Pretax Margin	2.48%
Profit Margin	3.96%
EBITDA Margin	-5.40%
EBIT Margin	-6.81%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.36%
Buyback Yield	-3.58%
Shareholder Yield	-3.33%
Earnings Yield	0.31%
FCF Yield	0.04%

Dividend Details

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 15.43.

Altman Z-Score	15.43
Piotroski F-Score	n/a