SHA:688593 Statistics

Total Valuation

SHA:688593 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 13.44 billion.

Market Cap	14.16B
Enterprise Value	13.44B

Important Dates

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

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

Share Statistics

SHA:688593 has 455.56 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	455.56M
Shares Outstanding	455.56M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	14.94%
Float	237.89M

Valuation Ratios

The trailing PE ratio is 1,153.83.

PE Ratio	1,153.83
Forward PE	n/a
PS Ratio	23.06
PB Ratio	9.06
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,095.00
EV / Sales	21.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,624.06

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.08.

Current Ratio	6.24
Quick Ratio	4.78
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-15.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	3.15M
Profits Per Employee	62,929
Employee Count	207
Asset Turnover	0.34
Inventory Turnover	2.42

Taxes

Income Tax	-9.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.91% in the last 52 weeks. The beta is 1.31, so SHA:688593's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+91.91%
50-Day Moving Average	32.04
200-Day Moving Average	23.11
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	10,077,171

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:688593 had revenue of CNY 613.89 million and earned 12.27 million in profits. Earnings per share was 0.03.

Revenue	613.89M
Gross Profit	84.60M
Operating Income	-14.79M
Pretax Income	-2.26M
Net Income	12.27M
EBITDA	-3.19M
EBIT	-14.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 859.69 million in cash and 129.30 million in debt, giving a net cash position of 730.39 million or 1.60 per share.

Cash & Cash Equivalents	859.69M
Total Debt	129.30M
Net Cash	730.39M
Net Cash Per Share	1.60
Equity (Book Value)	1.56B
Book Value Per Share	3.47
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -5.45 million, giving a free cash flow of -8.27 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-5.45M
Depreciation & Amortization	11.60M
Net Borrowing	85.47M
Free Cash Flow	-8.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of -2.41% and 2.00%.

Gross Margin	13.78%
Operating Margin	-2.41%
Pretax Margin	-0.37%
Profit Margin	2.00%
EBITDA Margin	-0.52%
EBIT Margin	-2.41%
FCF Margin	n/a

Dividends & Yields

SHA:688593 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	16.42%
Buyback Yield	1.33%
Shareholder Yield	1.33%
Earnings Yield	0.09%
FCF Yield	-0.06%

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	3