China · Delayed Price · Currency is CNY SHA:688733 Statistics
Total Valuation
SHA:688733 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 8.13 billion.
| Market Cap | 7.67B |
| Enterprise Value | 8.13B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688733 has 197.18 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 197.18M |
| Shares Outstanding | 197.18M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 5.08% |
| Float | 114.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.54 |
| PS Ratio | 11.02 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.68 |
| EV / EBITDA | 75.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -2.74 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 749,628 |
| Profits Per Employee | -5,282 |
| Employee Count | 928 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -13.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.58% in the last 52 weeks. The beta is 1.02, so SHA:688733's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +108.58% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 18,709,262 |
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:688733 had revenue of CNY 695.65 million and -4.90 million in losses. Loss per share was -0.02.
| Revenue | 695.65M |
| Gross Profit | 131.69M |
| Operating Income | -37.33M |
| Pretax Income | -21.20M |
| Net Income | -4.90M |
| EBITDA | 89.20M |
| EBIT | -37.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 557.81 million in cash and 1.01 billion in debt, with a net cash position of -450.74 million or -2.29 per share.
| Cash & Cash Equivalents | 557.81M |
| Total Debt | 1.01B |
| Net Cash | -450.74M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.61 |
| Working Capital | 550.86M |
Cash Flow
In the last 12 months, operating cash flow was -28.33 million and capital expenditures -339.10 million, giving a free cash flow of -367.43 million.
| Operating Cash Flow | -28.33M |
| Capital Expenditures | -339.10M |
| Depreciation & Amortization | 126.53M |
| Net Borrowing | 170.70M |
| Free Cash Flow | -367.43M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 18.93%, with operating and profit margins of -5.37% and -0.70%.
| Gross Margin | 18.93% |
| Operating Margin | -5.37% |
| Pretax Margin | -3.05% |
| Profit Margin | -0.70% |
| EBITDA Margin | 12.82% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -0.06% |
| FCF Yield | -4.79% |
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:688733 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 1 |