China · Delayed Price · Currency is CNY SHA:688653 Statistics
Total Valuation
SHA:688653 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688653 has 419.05 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 419.05M |
| Shares Outstanding | 419.05M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 11.58% |
| Float | 256.18M |
Valuation Ratios
The trailing PE ratio is 115.66.
| PE Ratio | 115.66 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 115.16 |
| P/OCF Ratio | 85.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.58 |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.93 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.96 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 71.09 |
| Debt / FCF | 3.27 |
| Interest Coverage | -9.19 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 277,855 |
| Employee Count | 161 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -912,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 1.54, so SHA:688653's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 12,158,797 |
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 815.57 million and earned 44.73 million in profits. Earnings per share was 0.11.
| Revenue | 815.57M |
| Gross Profit | 219.42M |
| Operating Income | -13.79M |
| Pretax Income | 49.76M |
| Net Income | 44.73M |
| EBITDA | -3.76M |
| EBIT | -13.79M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 598.49 million in cash and 147.12 million in debt, with a net cash position of 451.37 million or 1.08 per share.
| Cash & Cash Equivalents | 598.49M |
| Total Debt | 147.12M |
| Net Cash | 451.37M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 60.93 million and capital expenditures -15.92 million, giving a free cash flow of 45.01 million.
| Operating Cash Flow | 60.93M |
| Capital Expenditures | -15.92M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -58.98M |
| Free Cash Flow | 45.01M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.90%, with operating and profit margins of -1.69% and 5.49%.
| Gross Margin | 26.90% |
| Operating Margin | -1.69% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.49% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -1.69% |
| FCF Margin | 5.52% |
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 | 6.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.87% |
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 | 6 |