China · Delayed Price · Currency is CNY SHA:688593 Statistics
Total Valuation
SHA:688593 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.94B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688593 has 455.56 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 455.56M |
| Shares Outstanding | 455.56M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 13.92% |
| Float | 229.10M |
Valuation Ratios
The trailing PE ratio is 1,450.08.
| PE Ratio | 1,450.08 |
| Forward PE | n/a |
| PS Ratio | 18.61 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 951.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,339.12 |
| EV / Sales | 17.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.59 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.15 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 40,480 |
| Employee Count | 207 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -8.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 1.45, so SHA:688593's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 11,383,317 |
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 641.33 million and earned 8.38 million in profits. Earnings per share was 0.02.
| Revenue | 641.33M |
| Gross Profit | 95.00M |
| Operating Income | -21.15M |
| Pretax Income | -4.97M |
| Net Income | 8.38M |
| EBITDA | -7.56M |
| EBIT | -21.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 777.49 million in cash and 56.13 million in debt, with a net cash position of 721.35 million or 1.58 per share.
| Cash & Cash Equivalents | 777.49M |
| Total Debt | 56.13M |
| Net Cash | 721.35M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -14.92 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -14.92M |
| Depreciation & Amortization | 13.59M |
| Net Borrowing | 10.24M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.81%, with operating and profit margins of -3.30% and 1.31%.
| Gross Margin | 14.81% |
| Operating Margin | -3.30% |
| Pretax Margin | -0.78% |
| Profit Margin | 1.31% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |