China · Delayed Price · Currency is CNY SHA:688593 Statistics
Total Valuation
SHA:688593 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 16.41 billion.
| Market Cap | 17.13B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688593 has 455.56 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 455.56M |
| Shares Outstanding | 455.56M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 14.93% |
| Float | 237.89M |
Valuation Ratios
The trailing PE ratio is 1,395.88.
| PE Ratio | 1,395.88 |
| Forward PE | n/a |
| PS Ratio | 27.90 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,337.05 |
| EV / Sales | 26.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,983.06 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.24 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.63 |
| Interest Coverage | -8.47 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 58,434 |
| Employee Count | 210 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.80% in the last 52 weeks. The beta is 1.16, so SHA:688593's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +141.80% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 20,694,852 |
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 613.89 million and earned 12.27 million in profits. Earnings per share was 0.03.
| Revenue | 613.89M |
| Gross Profit | 79.00M |
| Operating Income | -26.45M |
| Pretax Income | -2.26M |
| Net Income | 12.27M |
| EBITDA | -14.85M |
| EBIT | -26.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 859.69 million in cash and 129.30 million in debt, with a net cash position of 730.39 million or 1.60 per share.
| Cash & Cash Equivalents | 859.69M |
| Total Debt | 129.30M |
| Net Cash | 730.39M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.41 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -5.45 million, giving a free cash flow of -8.27 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -5.45M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | 83.42M |
| Free Cash Flow | -8.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.87%, with operating and profit margins of -4.31% and 2.00%.
| Gross Margin | 12.87% |
| Operating Margin | -4.31% |
| Pretax Margin | -0.37% |
| Profit Margin | 2.00% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.05% |
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 24.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.22 |
| Piotroski F-Score | 3 |