China · Delayed Price · Currency is CNY SHA:688653 Statistics
Total Valuation
SHA:688653 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is 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 -0.91% in one year.
| Current Share Class | 419.05M |
| Shares Outstanding | 419.05M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 11.44% |
| Float | 225.74M |
Valuation Ratios
The trailing PE ratio is 694.21.
| PE Ratio | 694.21 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,132.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 613.75 |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.87 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.31 |
| Interest Coverage | -16.27 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 53,539 |
| Employee Count | 161 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:688653 has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.53, so SHA:688653's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 10,740,009 |
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 750.75 million and earned 8.62 million in profits. Earnings per share was 0.02.
| Revenue | 750.75M |
| Gross Profit | 187.42M |
| Operating Income | -60.57M |
| Pretax Income | 13.67M |
| Net Income | 8.62M |
| EBITDA | -49.84M |
| EBIT | -60.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 785.78 million in cash and 92.15 million in debt, with a net cash position of 693.63 million or 1.66 per share.
| Cash & Cash Equivalents | 785.78M |
| Total Debt | 92.15M |
| Net Cash | 693.63M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -12.70 million, giving a free cash flow of -9.90 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -12.70M |
| Depreciation & Amortization | 10.72M |
| Net Borrowing | -51.40M |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.96%, with operating and profit margins of -8.07% and 1.15%.
| Gross Margin | 24.96% |
| Operating Margin | -8.07% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.15% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -8.07% |
| 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 | 41.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.14% |
| FCF Yield | -0.17% |
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:688653 has an Altman Z-Score of 19.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.45 |
| Piotroski F-Score | 6 |