SHA:688693 Statistics

Total Valuation

SHA:688693 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.10 billion.

Market Cap	2.65B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688693 has 73.62 million shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class	73.62M
Shares Outstanding	73.62M
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	6.67%
Float	26.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.36
PB Ratio	2.95
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.37
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.80

Financial Position

The company has a current ratio of 12.31, with a Debt / Equity ratio of 0.01.

Current Ratio	12.31
Quick Ratio	10.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-487.74

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-12.26%
Revenue Per Employee	803,425
Profits Per Employee	-495,119
Employee Count	190
Asset Turnover	0.15
Inventory Turnover	1.10

Taxes

Income Tax	-5.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.11%
50-Day Moving Average	31.24
200-Day Moving Average	33.02
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	2,192,928

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:688693 had revenue of CNY 152.65 million and -94.07 million in losses. Loss per share was -1.26.

Revenue	152.65M
Gross Profit	4.26M
Operating Income	-110.59M
Pretax Income	-99.75M
Net Income	-94.07M
EBITDA	-93.17M
EBIT	-110.59M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 569.58 million in cash and 11.41 million in debt, giving a net cash position of 558.17 million or 7.58 per share.

Cash & Cash Equivalents	569.58M
Total Debt	11.41M
Net Cash	558.17M
Net Cash Per Share	7.58
Equity (Book Value)	896.96M
Book Value Per Share	12.02
Working Capital	768.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.08 million and capital expenditures -13.17 million, giving a free cash flow of -62.26 million.

Operating Cash Flow	-49.08M
Capital Expenditures	-13.17M
Free Cash Flow	-62.26M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 2.79%, with operating and profit margins of -72.44% and -61.63%.

Gross Margin	2.79%
Operating Margin	-72.44%
Pretax Margin	-65.35%
Profit Margin	-61.63%
EBITDA Margin	-61.03%
EBIT Margin	-72.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.62%
Shareholder Yield	-13.32%
Earnings Yield	-3.55%
FCF Yield	-2.35%

Dividend Details

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:688693 has an Altman Z-Score of 19.81 and a Piotroski F-Score of 1.

Altman Z-Score	19.81
Piotroski F-Score	1