China · Delayed Price · Currency is CNY SHA:688733 Statistics
Total Valuation
SHA:688733 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.75B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688733 has 197.18 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 197.18M |
| Shares Outstanding | 197.18M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 5.02% |
| Float | 116.01M |
Valuation Ratios
The trailing PE ratio is 810.56 and the forward PE ratio is 49.41.
| PE Ratio | 810.56 |
| Forward PE | 49.41 |
| PS Ratio | 7.47 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 896.53 |
| EV / Sales | 8.27 |
| EV / EBITDA | 57.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.89 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -2.32 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 757,727 |
| Profits Per Employee | 6,986 |
| Employee Count | 1,015 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -13.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 1.11, so SHA:688733's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 4,659,768 |
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 769.09 million and earned 7.09 million in profits. Earnings per share was 0.04.
| Revenue | 769.09M |
| Gross Profit | 151.92M |
| Operating Income | -41.28M |
| Pretax Income | -7.95M |
| Net Income | 7.09M |
| EBITDA | 91.70M |
| EBIT | -41.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 537.29 million in cash and 1.14 billion in debt, with a net cash position of -601.06 million or -3.05 per share.
| Cash & Cash Equivalents | 537.29M |
| Total Debt | 1.14B |
| Net Cash | -601.06M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.59 |
| Working Capital | 590.85M |
Cash Flow
In the last 12 months, operating cash flow was -24.27 million and capital expenditures -465.79 million, giving a free cash flow of -490.05 million.
| Operating Cash Flow | -24.27M |
| Capital Expenditures | -465.79M |
| Depreciation & Amortization | 132.98M |
| Net Borrowing | 359.06M |
| Free Cash Flow | -490.05M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 19.75%, with operating and profit margins of -5.37% and 0.92%.
| Gross Margin | 19.75% |
| Operating Margin | -5.37% |
| Pretax Margin | -1.03% |
| Profit Margin | 0.92% |
| EBITDA Margin | 11.92% |
| 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 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 540.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 0.12% |
| FCF Yield | -8.53% |
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:688733 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |