China · Delayed Price · Currency is CNY SHA:688653 Statistics
Total Valuation
SHA:688653 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688653 has 418.48 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 418.48M |
| Shares Outstanding | 418.48M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 10.39% |
| Float | 249.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.93 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.11 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.06 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -107.62 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -5.28% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | -588,301 |
| Employee Count | 178 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:688653 has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.39% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 13,196,241 |
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:688653 had revenue of CNY 625.89 million and -82.95 million in losses. Loss per share was -0.20.
| Revenue | 625.89M |
| Gross Profit | 131.14M |
| Operating Income | -80.86M |
| Pretax Income | -74.40M |
| Net Income | -82.95M |
| EBITDA | -72.95M |
| EBIT | -80.86M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 792.23 million in cash and 182.35 million in debt, giving a net cash position of 609.88 million or 1.46 per share.
| Cash & Cash Equivalents | 792.23M |
| Total Debt | 182.35M |
| Net Cash | 609.88M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.44 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -61.69 million and capital expenditures -16.94 million, giving a free cash flow of -78.63 million.
| Operating Cash Flow | -61.69M |
| Capital Expenditures | -16.94M |
| Free Cash Flow | -78.63M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 20.95%, with operating and profit margins of -12.92% and -13.25%.
| Gross Margin | 20.95% |
| Operating Margin | -12.92% |
| Pretax Margin | -11.89% |
| Profit Margin | -13.25% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -12.92% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688653 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 | n/a |
| Buyback Yield | -6.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.53% |
| FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:688653 has an Altman Z-Score of 11.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 2 |