China · Delayed Price · Currency is CNY SHA:688653 Statistics
Total Valuation
SHA:688653 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.19B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688653 has 418.48 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 418.48M |
| Shares Outstanding | 418.48M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 9.61% |
| Float | 249.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.44 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.83 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.52 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -63.89 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -11.88% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | -408,931 |
| Employee Count | 141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688653 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 1.78, so SHA:688653's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 10,098,853 |
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 671.24 million and -72.79 million in losses. Loss per share was -0.17.
| Revenue | 671.24M |
| Gross Profit | 149.00M |
| Operating Income | -102.10M |
| Pretax Income | -63.90M |
| Net Income | -72.79M |
| EBITDA | -91.72M |
| EBIT | -102.10M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 737.43 million in cash and 189.29 million in debt, with a net cash position of 548.14 million or 1.31 per share.
| Cash & Cash Equivalents | 737.43M |
| Total Debt | 189.29M |
| Net Cash | 548.14M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.44 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -94.51 million and capital expenditures -16.39 million, giving a free cash flow of -110.90 million.
| Operating Cash Flow | -94.51M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | -110.90M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 22.20%, with operating and profit margins of -15.21% and -10.84%.
| Gross Margin | 22.20% |
| Operating Margin | -15.21% |
| Pretax Margin | -9.52% |
| Profit Margin | -10.84% |
| EBITDA Margin | -13.66% |
| EBIT Margin | -15.21% |
| 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -1.18% |
| FCF Yield | -1.79% |
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 11.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 2 |