SHA:688393 Statistics

Total Valuation

SHA:688393 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.99 billion.

Market Cap	2.28B
Enterprise Value	1.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688393 has 93.57 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	93.57M
Shares Outstanding	93.57M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-14.28%
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	7.46%
Float	54.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.48
PB Ratio	1.97
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	131.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.69
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-320.04

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.00.

Current Ratio	9.43
Quick Ratio	7.61
Debt / Equity	0.00
Debt / EBITDA	2.22
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	441,524
Profits Per Employee	-47,479
Employee Count	779
Asset Turnover	0.27
Inventory Turnover	1.33

Taxes

Income Tax	-3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.65, so SHA:688393's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-15.66%
50-Day Moving Average	24.72
200-Day Moving Average	26.91
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	1,335,978

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:688393 had revenue of CNY 351.45 million and -37.79 million in losses. Loss per share was -0.40.

Revenue	351.45M
Gross Profit	227.76M
Operating Income	-40.66M
Pretax Income	-43.82M
Net Income	-37.79M
EBITDA	1.11M
EBIT	-40.66M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 300.24 million in cash and 2.73 million in debt, giving a net cash position of 297.51 million or 3.18 per share.

Cash & Cash Equivalents	300.24M
Total Debt	2.73M
Net Cash	297.51M
Net Cash Per Share	3.18
Equity (Book Value)	1.16B
Book Value Per Share	12.88
Working Capital	524.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.31 million and capital expenditures -23.53 million, giving a free cash flow of -6.22 million.

Operating Cash Flow	17.31M
Capital Expenditures	-23.53M
Depreciation & Amortization	41.77M
Net Borrowing	-2.00M
Free Cash Flow	-6.22M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 64.80%, with operating and profit margins of -11.57% and -10.75%.

Gross Margin	64.80%
Operating Margin	-11.57%
Pretax Margin	-12.47%
Profit Margin	-10.75%
EBITDA Margin	0.32%
EBIT Margin	-11.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.12%
Earnings Yield	-1.66%
FCF Yield	-0.27%

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