SHA:688383 Statistics

Total Valuation

SHA:688383 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 10.92 billion.

Market Cap	10.06B
Enterprise Value	10.92B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688383 has 100.59 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	100.59M
Shares Outstanding	100.59M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	-7.08%
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	5.86%
Float	29.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.38
PB Ratio	8.02
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	130.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.59, with an EV/FCF ratio of -118.54.

EV / Earnings	-89.94
EV / Sales	14.52
EV / EBITDA	148.59
EV / EBIT	n/a
EV / FCF	-118.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.84.

Current Ratio	1.29
Quick Ratio	0.53
Debt / Equity	0.84
Debt / EBITDA	14.36
Debt / FCF	-11.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-8.77%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	508,505
Profits Per Employee	-82,083
Employee Count	1,502
Asset Turnover	0.26
Inventory Turnover	0.60

Taxes

Income Tax	-28.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.98% in the last 52 weeks. The beta is 0.30, so SHA:688383's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+143.98%
50-Day Moving Average	80.72
200-Day Moving Average	72.28
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	2,141,298

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:688383 had revenue of CNY 752.08 million and -121.40 million in losses. Loss per share was -1.19.

Revenue	752.08M
Gross Profit	235.96M
Operating Income	32.02M
Pretax Income	-144.29M
Net Income	-121.40M
EBITDA	61.54M
EBIT	32.02M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 205.00 million in cash and 1.05 billion in debt, giving a net cash position of -850.00 million or -8.45 per share.

Cash & Cash Equivalents	205.00M
Total Debt	1.05B
Net Cash	-850.00M
Net Cash Per Share	-8.45
Equity (Book Value)	1.26B
Book Value Per Share	12.17
Working Capital	429.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.93 million and capital expenditures -169.03 million, giving a free cash flow of -92.10 million.

Operating Cash Flow	76.93M
Capital Expenditures	-169.03M
Depreciation & Amortization	29.52M
Net Borrowing	31.62M
Free Cash Flow	-92.10M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 4.26% and -16.14%.

Gross Margin	31.37%
Operating Margin	4.26%
Pretax Margin	-19.19%
Profit Margin	-16.14%
EBITDA Margin	8.18%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-2.44%
Earnings Yield	-1.21%
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	5