SHA:688373 Statistics

Total Valuation

SHA:688373 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.90 billion.

Market Cap	3.95B
Enterprise Value	3.90B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688373 has 656.23 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	656.23M
Shares Outstanding	656.23M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	16.23%
Float	404.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.23
PB Ratio	21.71
P/TBV Ratio	21.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.36
EV / Sales	25.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.33

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.04.

Current Ratio	2.07
Quick Ratio	1.67
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-15.92

Financial Efficiency

Return on equity (ROE) is -71.15% and return on invested capital (ROIC) is -19.81%.

Return on Equity (ROE)	-71.15%
Return on Assets (ROA)	-16.75%
Return on Invested Capital (ROIC)	-19.81%
Return on Capital Employed (ROCE)	-52.67%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	907,322
Profits Per Employee	-1.21M
Employee Count	166
Asset Turnover	0.20
Inventory Turnover	0.47

Taxes

Income Tax	-3.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.65, so SHA:688373's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-2.81%
50-Day Moving Average	6.12
200-Day Moving Average	6.95
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	11,633,933

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:688373 had revenue of CNY 150.62 million and -201.43 million in losses. Loss per share was -0.30.

Revenue	150.62M
Gross Profit	128.17M
Operating Income	-205.20M
Pretax Income	-205.36M
Net Income	-201.43M
EBITDA	-202.84M
EBIT	-205.20M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 420.86 million in cash and 370.97 million in debt, giving a net cash position of 49.90 million or 0.08 per share.

Cash & Cash Equivalents	420.86M
Total Debt	370.97M
Net Cash	49.90M
Net Cash Per Share	0.08
Equity (Book Value)	181.94M
Book Value Per Share	0.25
Working Capital	307.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.14 million and capital expenditures -550,762, giving a free cash flow of -174.69 million.

Operating Cash Flow	-174.14M
Capital Expenditures	-550,762
Depreciation & Amortization	2.36M
Net Borrowing	4.78M
Free Cash Flow	-174.69M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 85.10%, with operating and profit margins of -136.24% and -133.74%.

Gross Margin	85.10%
Operating Margin	-136.24%
Pretax Margin	-136.35%
Profit Margin	-133.74%
EBITDA Margin	-134.67%
EBIT Margin	-136.24%
FCF Margin	n/a

Dividends & Yields

SHA:688373 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	1.32%
Shareholder Yield	1.32%
Earnings Yield	-5.10%
FCF Yield	-4.42%

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	4