China · Delayed Price · Currency is CNY SHA:688733 Statistics
Total Valuation
SHA:688733 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688733 has 197.97 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 197.97M |
| Shares Outstanding | 197.97M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 3.22% |
| Float | 115.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.64 |
| PS Ratio | 8.98 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.61, with an EV/FCF ratio of -17.07.
| EV / Earnings | -270.40 |
| EV / Sales | 9.49 |
| EV / EBITDA | 75.61 |
| EV / EBIT | n/a |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.38 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -2.63 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 822,541 |
| Profits Per Employee | -28,880 |
| Employee Count | 802 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -16.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.53% in the last 52 weeks. The beta is 0.90, so SHA:688733's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +82.53% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 4,068,872 |
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 630.07 million and -22.12 million in losses. Loss per share was -0.11.
| Revenue | 630.07M |
| Gross Profit | 111.37M |
| Operating Income | -60.01M |
| Pretax Income | -40.75M |
| Net Income | -22.12M |
| EBITDA | 60.56M |
| EBIT | -60.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 610.47 million in cash and 922.99 million in debt, with a net cash position of -312.52 million or -1.58 per share.
| Cash & Cash Equivalents | 610.47M |
| Total Debt | 922.99M |
| Net Cash | -312.52M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 10.65 |
| Working Capital | 703.58M |
Cash Flow
In the last 12 months, operating cash flow was -55.44 million and capital expenditures -294.99 million, giving a free cash flow of -350.43 million.
| Operating Cash Flow | -55.44M |
| Capital Expenditures | -294.99M |
| Depreciation & Amortization | 120.57M |
| Net Borrowing | 250.16M |
| Free Cash Flow | -350.43M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 17.68%, with operating and profit margins of -9.52% and -3.51%.
| Gross Margin | 17.68% |
| Operating Margin | -9.52% |
| Pretax Margin | -6.47% |
| Profit Margin | -3.51% |
| EBITDA Margin | 9.61% |
| EBIT Margin | -9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.39% |
| FCF Yield | -6.19% |
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 2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 1 |