China · Delayed Price · Currency is CNY SHA:688653 Statistics
Total Valuation
SHA:688653 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688653 has 419.05 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 419.05M |
| Shares Outstanding | 419.05M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 6.12% |
| Float | 249.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.11 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | -54,125 |
| Employee Count | 158 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:688653 has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 1.39, so SHA:688653's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 12,059,659 |
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 730.44 million and -8.55 million in losses. Loss per share was -0.02.
| Revenue | 730.44M |
| Gross Profit | 187.26M |
| Operating Income | -29.22M |
| Pretax Income | -5.21M |
| Net Income | -8.55M |
| EBITDA | -19.29M |
| EBIT | -29.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 673.30 million in cash and 85.18 million in debt, with a net cash position of 588.12 million or 1.40 per share.
| Cash & Cash Equivalents | 673.30M |
| Total Debt | 85.18M |
| Net Cash | 588.12M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -40.53 million and capital expenditures -14.55 million, giving a free cash flow of -55.08 million.
| Operating Cash Flow | -40.53M |
| Capital Expenditures | -14.55M |
| Depreciation & Amortization | 9.93M |
| Net Borrowing | 20.29M |
| Free Cash Flow | -55.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 25.64%, with operating and profit margins of -4.00% and -1.17%.
| Gross Margin | 25.64% |
| Operating Margin | -4.00% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.17% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -4.00% |
| 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -0.15% |
| FCF Yield | -0.96% |
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 20.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.45 |
| Piotroski F-Score | 2 |