China
· Delayed Price · Currency is CNY SHA:688343 Statistics
Total Valuation
SHA:688343 has a market cap or net worth of CNY 19.33 billion. The enterprise value is 18.00 billion.
| Market Cap | 19.33B |
| Enterprise Value | 18.00B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688343 has 353.72 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 353.72M |
| Shares Outstanding | 353.72M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 10.39% |
| Float | 186.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.85 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.16 |
| EV / Sales | 16.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.55 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.47 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -9.42% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -649,657 |
| Employee Count | 811 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.33% in the last 52 weeks. The beta is 0.66, so SHA:688343's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +87.33% |
| 50-Day Moving Average | 59.37 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 9,115,859 |
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:688343 had revenue of CNY 1.08 billion and -526.87 million in losses. Loss per share was -1.48.
| Revenue | 1.08B |
| Gross Profit | 253.48M |
| Operating Income | -475.47M |
| Pretax Income | -525.44M |
| Net Income | -526.87M |
| EBITDA | -320.10M |
| EBIT | -475.47M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 2.46 billion in cash and 1.12 billion in debt, giving a net cash position of 1.34 billion or 3.79 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.12B |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 10.87 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -207.29 million and capital expenditures -1.35 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -207.29M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -4.40 |
Margins
Gross margin is 23.41%, with operating and profit margins of -43.90% and -48.65%.
| Gross Margin | 23.41% |
| Operating Margin | -43.90% |
| Pretax Margin | -48.52% |
| Profit Margin | -48.65% |
| EBITDA Margin | -29.56% |
| EBIT Margin | -43.90% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688343 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -2.73% |
| FCF Yield | -8.06% |
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 | n/a |