China · Delayed Price · Currency is CNY SHA:688693 Statistics
Total Valuation
SHA:688693 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688693 has 73.08 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 73.08M |
| Shares Outstanding | 73.08M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 5.79% |
| Float | 28.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.64 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.88 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -253.09 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -29.35%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -29.35% |
| Return on Capital Employed (ROCE) | -14.09% |
| Weighted Average Cost of Capital (WACC) | 16.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 244 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.67% in the last 52 weeks. The beta is 2.21, so SHA:688693's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +105.67% |
| 50-Day Moving Average | 74.57 |
| 200-Day Moving Average | 67.60 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 2,115,361 |
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 304.52 million and -91.41 million in losses. Loss per share was -1.25.
| Revenue | 304.52M |
| Gross Profit | 56.64M |
| Operating Income | -110.46M |
| Pretax Income | -97.31M |
| Net Income | -91.41M |
| EBITDA | -90.38M |
| EBIT | -110.46M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 404.43 million in cash and 17.51 million in debt, with a net cash position of 386.92 million or 5.29 per share.
| Cash & Cash Equivalents | 404.43M |
| Total Debt | 17.51M |
| Net Cash | 386.92M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 771.74M |
| Book Value Per Share | 10.41 |
| Working Capital | 649.29M |
Cash Flow
In the last 12 months, operating cash flow was -158.60 million and capital expenditures -13.89 million, giving a free cash flow of -172.50 million.
| Operating Cash Flow | -158.60M |
| Capital Expenditures | -13.89M |
| Depreciation & Amortization | 20.07M |
| Net Borrowing | 7.28M |
| Free Cash Flow | -172.50M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 18.60%, with operating and profit margins of -36.27% and -30.02%.
| Gross Margin | 18.60% |
| Operating Margin | -36.27% |
| Pretax Margin | -31.95% |
| Profit Margin | -30.02% |
| EBITDA Margin | -29.68% |
| EBIT Margin | -36.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688693 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -1.70% |
| FCF Yield | -3.21% |
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 17.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.23 |
| Piotroski F-Score | 2 |