China · Delayed Price · Currency is CNY SHA:688593 Statistics
Total Valuation
SHA:688593 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 13.45 billion.
| Market Cap | 14.21B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688593 has 455.56 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 455.56M |
| Shares Outstanding | 455.56M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 14.86% |
| Float | 228.18M |
Valuation Ratios
The trailing PE ratio is 1,491.85.
| PE Ratio | 1,491.85 |
| Forward PE | n/a |
| PS Ratio | 22.22 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 179.34 |
| P/OCF Ratio | 175.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,411.51 |
| EV / Sales | 21.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 169.68 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.71 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 46,026 |
| Employee Count | 207 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.39% in the last 52 weeks. The beta is 1.30, so SHA:688593's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +87.39% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 15,976,865 |
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 639.77 million and earned 9.53 million in profits. Earnings per share was 0.02.
| Revenue | 639.77M |
| Gross Profit | 92.02M |
| Operating Income | -20.42M |
| Pretax Income | -4.15M |
| Net Income | 9.53M |
| EBITDA | -8.69M |
| EBIT | -20.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 829.50 million in cash and 56.34 million in debt, with a net cash position of 773.16 million or 1.70 per share.
| Cash & Cash Equivalents | 829.50M |
| Total Debt | 56.34M |
| Net Cash | 773.16M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 81.21 million and capital expenditures -1.96 million, giving a free cash flow of 79.26 million.
| Operating Cash Flow | 81.21M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 11.73M |
| Net Borrowing | -68.10M |
| Free Cash Flow | 79.26M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.38%, with operating and profit margins of -3.19% and 1.49%.
| Gross Margin | 14.38% |
| Operating Margin | -3.19% |
| Pretax Margin | -0.65% |
| Profit Margin | 1.49% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -3.19% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.56% |
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 36.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 36.02 |
| Piotroski F-Score | 7 |