China · Delayed Price · Currency is CNY SHA:688733 Statistics
Total Valuation
SHA:688733 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.00B |
Important Dates
The next confirmed 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 8.46% in one year.
| Current Share Class | 197.18M |
| Shares Outstanding | 197.18M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 6.78% |
| Float | 119.03M |
Valuation Ratios
The trailing PE ratio is 312.91 and the forward PE ratio is 36.44.
| PE Ratio | 312.91 |
| Forward PE | 36.44 |
| PS Ratio | 4.96 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 353.06 |
| EV / Sales | 5.85 |
| EV / EBITDA | 28.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.87 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 841,935 |
| Profits Per Employee | 13,953 |
| Employee Count | 1,015 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -11.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.09, so SHA:688733's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 4,522,889 |
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 854.56 million and earned 14.16 million in profits. Earnings per share was 0.07.
| Revenue | 854.56M |
| Gross Profit | 184.00M |
| Operating Income | 5.94M |
| Pretax Income | 96,727 |
| Net Income | 14.16M |
| EBITDA | 144.41M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 372.60 million in cash and 1.12 billion in debt, with a net cash position of -751.03 million or -3.81 per share.
| Cash & Cash Equivalents | 372.60M |
| Total Debt | 1.12B |
| Net Cash | -751.03M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 9.49 |
| Working Capital | 532.70M |
Cash Flow
In the last 12 months, operating cash flow was 31.70 million and capital expenditures -501.34 million, giving a free cash flow of -469.64 million.
| Operating Cash Flow | 31.70M |
| Capital Expenditures | -501.34M |
| Depreciation & Amortization | 138.47M |
| Net Borrowing | 241.93M |
| Free Cash Flow | -469.64M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 21.53%, with operating and profit margins of 0.70% and 1.66%.
| Gross Margin | 21.53% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.01% |
| Profit Margin | 1.66% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 287.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.46% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 0.32% |
| FCF Yield | -11.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |