SHA:688033 Statistics

Total Valuation

SHA:688033 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 4.58 billion.

Market Cap	3.43B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHA:688033 has 561.61 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	561.61M
Shares Outstanding	561.61M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	20.27%
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.84
PS Ratio	5.29
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	365.31
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	488.50

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.36.

Current Ratio	0.79
Quick Ratio	0.47
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	140.62
Interest Coverage	-17.18

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-12.22%
Return on Capital Employed (ROCE)	-30.17%
Revenue Per Employee	552,064
Profits Per Employee	-1.24M
Employee Count	1,174
Asset Turnover	0.09
Inventory Turnover	2.31

Taxes

Income Tax	-150.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.03, so SHA:688033's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.61%
50-Day Moving Average	5.66
200-Day Moving Average	5.87
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	13,041,200

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:688033 had revenue of CNY 648.12 million and -1.45 billion in losses. Loss per share was -2.58.

Revenue	648.12M
Gross Profit	-897.39M
Operating Income	-1.17B
Pretax Income	-1.61B
Net Income	-1.45B
EBITDA	-881.60M
EBIT	-1.17B
Loss Per Share	-2.58

Full Income Statement

Balance Sheet

The company has 222.55 million in cash and 1.32 billion in debt, giving a net cash position of -1.10 billion or -1.95 per share.

Cash & Cash Equivalents	222.55M
Total Debt	1.32B
Net Cash	-1.10B
Net Cash Per Share	-1.95
Equity (Book Value)	3.64B
Book Value Per Share	6.37
Working Capital	-501.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.75 million and capital expenditures -477.38 million, giving a free cash flow of 9.38 million.

Operating Cash Flow	486.75M
Capital Expenditures	-477.38M
Free Cash Flow	9.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -138.46%, with operating and profit margins of -180.72% and -224.49%.

Gross Margin	-138.46%
Operating Margin	-180.72%
Pretax Margin	-248.89%
Profit Margin	-224.49%
EBITDA Margin	-136.02%
EBIT Margin	-180.72%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.03
Dividend Yield	0.42%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.59%
Earnings Yield	-42.47%
FCF Yield	0.27%

Dividend Details

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

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

SHA:688033 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3