SHA:688153 Statistics

Total Valuation

SHA:688153 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 10.49 billion.

Market Cap	13.23B
Enterprise Value	10.49B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688153 has 426.70 million shares outstanding. The number of shares has increased by 15.50% in one year.

Current Share Class	426.70M
Shares Outstanding	426.70M
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	16.81%
Owned by Institutions (%)	8.58%
Float	129.71M

Valuation Ratios

The trailing PE ratio is 970.85 and the forward PE ratio is 52.39.

PE Ratio	970.85
Forward PE	52.39
PS Ratio	5.76
PB Ratio	3.33
P/TBV Ratio	3.36
P/FCF Ratio	31.47
P/OCF Ratio	25.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.14, with an EV/FCF ratio of 24.96.

EV / Earnings	770.11
EV / Sales	4.57
EV / EBITDA	116.14
EV / EBIT	n/a
EV / FCF	24.96

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.06.

Current Ratio	5.97
Quick Ratio	4.88
Debt / Equity	0.06
Debt / EBITDA	2.81
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	3.69M
Profits Per Employee	21,905
Employee Count	592
Asset Turnover	0.49
Inventory Turnover	2.69

Taxes

Income Tax	-16.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.98, so SHA:688153's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+0.42%
50-Day Moving Average	35.27
200-Day Moving Average	35.60
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	4,328,821

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:688153 had revenue of CNY 2.30 billion and earned 13.62 million in profits. Earnings per share was 0.03.

Revenue	2.30B
Gross Profit	581.71M
Operating Income	-20.23M
Pretax Income	-2.65M
Net Income	13.62M
EBITDA	74.00M
EBIT	-20.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 253.62 million in debt, giving a net cash position of 2.74 billion or 6.41 per share.

Cash & Cash Equivalents	2.99B
Total Debt	253.62M
Net Cash	2.74B
Net Cash Per Share	6.41
Equity (Book Value)	3.98B
Book Value Per Share	9.09
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.25 million and capital expenditures -102.90 million, giving a free cash flow of 420.35 million.

Operating Cash Flow	523.25M
Capital Expenditures	-102.90M
Depreciation & Amortization	94.24M
Net Borrowing	-232.72M
Free Cash Flow	420.35M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of -0.88% and 0.59%.

Gross Margin	25.34%
Operating Margin	-0.88%
Pretax Margin	-0.12%
Profit Margin	0.59%
EBITDA Margin	3.22%
EBIT Margin	-0.88%
FCF Margin	18.31%

Dividends & Yields

SHA:688153 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	26.15%
Buyback Yield	-15.50%
Shareholder Yield	-15.50%
Earnings Yield	0.10%
FCF Yield	3.18%

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	6