SHA:688523 Statistics

Total Valuation

SHA:688523 has a market cap or net worth of CNY 24.93 billion. The enterprise value is 25.06 billion.

Market Cap	24.93B
Enterprise Value	25.06B

Important Dates

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

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

Share Statistics

SHA:688523 has 403.82 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	403.82M
Shares Outstanding	403.82M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	3.23%
Float	64.11M

Valuation Ratios

The trailing PE ratio is 636.35.

PE Ratio	636.35
Forward PE	n/a
PS Ratio	53.95
PB Ratio	14.47
P/TBV Ratio	16.82
P/FCF Ratio	n/a
P/OCF Ratio	121.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 283.83, with an EV/FCF ratio of -147.47.

EV / Earnings	639.69
EV / Sales	54.24
EV / EBITDA	283.83
EV / EBIT	n/a
EV / FCF	-147.47

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio	2.18
Quick Ratio	1.60
Debt / Equity	0.24
Debt / EBITDA	4.64
Debt / FCF	-2.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	514,582
Profits Per Employee	43,630
Employee Count	963
Asset Turnover	0.19
Inventory Turnover	1.45

Taxes

Income Tax	-8.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.89% in the last 52 weeks. The beta is -0.13, so SHA:688523's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+220.89%
50-Day Moving Average	63.88
200-Day Moving Average	41.75
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	8,379,379

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:688523 had revenue of CNY 462.09 million and earned 39.18 million in profits. Earnings per share was 0.10.

Revenue	462.09M
Gross Profit	164.77M
Operating Income	39.91M
Pretax Income	31.42M
Net Income	39.18M
EBITDA	88.30M
EBIT	39.91M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 320.33 million in cash and 409.99 million in debt, giving a net cash position of -89.66 million or -0.22 per share.

Cash & Cash Equivalents	320.33M
Total Debt	409.99M
Net Cash	-89.66M
Net Cash Per Share	-0.22
Equity (Book Value)	1.72B
Book Value Per Share	4.19
Working Capital	577.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.05 million and capital expenditures -375.01 million, giving a free cash flow of -169.95 million.

Operating Cash Flow	205.05M
Capital Expenditures	-375.01M
Depreciation & Amortization	48.39M
Net Borrowing	31.84M
Free Cash Flow	-169.95M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 8.64% and 8.48%.

Gross Margin	35.66%
Operating Margin	8.64%
Pretax Margin	6.80%
Profit Margin	8.48%
EBITDA Margin	19.11%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

SHA:688523 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	28.44%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.16%
FCF Yield	-0.68%

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	4