China · Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 22.73 billion.
| Market Cap | 17.14B |
| Enterprise Value | 22.73B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688005 has 704.64 million shares outstanding. The number of shares has increased by 30.32% in one year.
| Current Share Class | 704.64M |
| Shares Outstanding | 704.64M |
| Shares Change (YoY) | +30.32% |
| Shares Change (QoQ) | +35.76% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 13.49% |
| Float | 444.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.88 |
| PS Ratio | 1.16 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 103.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -13.14 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -1,955 |
| Employee Count | 4,935 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:688005 has paid 81.33 million in taxes.
| Income Tax | 81.33M |
| Effective Tax Rate | 132.50% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.53, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 9,433,638 |
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:688005 had revenue of CNY 14.74 billion and -9.65 million in losses. Loss per share was -0.01.
| Revenue | 14.74B |
| Gross Profit | 1.16B |
| Operating Income | 219.27M |
| Pretax Income | 61.38M |
| Net Income | -9.65M |
| EBITDA | 1.01B |
| EBIT | 219.27M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.68 billion in cash and 7.96 billion in debt, with a net cash position of -5.28 billion or -7.50 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 7.96B |
| Net Cash | -5.28B |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 11.03 |
| Working Capital | 448.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.13 million and capital expenditures -676.84 million, giving a free cash flow of -605.71 million.
| Operating Cash Flow | 71.13M |
| Capital Expenditures | -676.84M |
| Depreciation & Amortization | 794.33M |
| Net Borrowing | 771.35M |
| Free Cash Flow | -605.71M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 7.84%, with operating and profit margins of 1.49% and -0.07%.
| Gross Margin | 7.84% |
| Operating Margin | 1.49% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.07% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688005 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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -30.32% |
| Shareholder Yield | -30.32% |
| Earnings Yield | -0.06% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:688005 is 28.34, which is 18.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 28.34 |
| Price Target Difference | 18.13% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 44.19% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Mar 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688005 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |