SHA:688053 Statistics

Total Valuation

SHA:688053 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.44 billion.

Market Cap	3.76B
Enterprise Value	3.44B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688053 has 98.58 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	98.58M
Shares Outstanding	98.58M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+133.64%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	7.62%
Float	37.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.58
PB Ratio	2.31
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	117.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.88, with an EV/FCF ratio of -99.94.

EV / Earnings	-165.68
EV / Sales	17.95
EV / EBITDA	83.88
EV / EBIT	n/a
EV / FCF	-99.94

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.03.

Current Ratio	10.57
Quick Ratio	5.87
Debt / Equity	0.03
Debt / EBITDA	1.25
Debt / FCF	-1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	389,095
Profits Per Employee	-42,153
Employee Count	546
Asset Turnover	0.11
Inventory Turnover	6.19

Taxes

Income Tax	-5.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.90% in the last 52 weeks. The beta is 0.15, so SHA:688053's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+44.90%
50-Day Moving Average	39.65
200-Day Moving Average	35.65
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	1,030,459

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:688053 had revenue of CNY 191.82 million and -20.78 million in losses. Loss per share was -0.21.

Revenue	191.82M
Gross Profit	64.41M
Operating Income	-18.27M
Pretax Income	-31.94M
Net Income	-20.78M
EBITDA	39.08M
EBIT	-18.27M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 401.82 million in cash and 51.46 million in debt, giving a net cash position of 350.37 million or 3.55 per share.

Cash & Cash Equivalents	401.82M
Total Debt	51.46M
Net Cash	350.37M
Net Cash Per Share	3.55
Equity (Book Value)	1.62B
Book Value Per Share	10.46
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.02 million and capital expenditures -66.47 million, giving a free cash flow of -34.45 million.

Operating Cash Flow	32.02M
Capital Expenditures	-66.47M
Depreciation & Amortization	57.35M
Net Borrowing	7.50M
Free Cash Flow	-34.45M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of -9.52% and -10.83%.

Gross Margin	33.58%
Operating Margin	-9.52%
Pretax Margin	-16.65%
Profit Margin	-10.83%
EBITDA Margin	20.37%
EBIT Margin	-9.52%
FCF Margin	n/a

Dividends & Yields

SHA:688053 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	1.06%
Shareholder Yield	1.06%
Earnings Yield	-0.55%
FCF Yield	-0.92%

Dividend Details

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	2