China · Delayed Price · Currency is CNY SHA:688047 Statistics
Total Valuation
SHA:688047 has a market cap or net worth of CNY 53.12 billion. The enterprise value is 52.65 billion.
| Market Cap | 53.12B |
| Enterprise Value | 52.65B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688047 has 400.47 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 400.47M |
| Shares Outstanding | 400.47M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.64% |
| Float | 161.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.08 |
| PB Ratio | 20.78 |
| P/TBV Ratio | 23.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.85 |
| EV / Sales | 96.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.39 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.16 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -4,345.71 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -12.54% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -24.77% |
| Revenue Per Employee | 582,096 |
| Profits Per Employee | -719,575 |
| Employee Count | 940 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHA:688047 has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.21, so SHA:688047's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 141.57 |
| 200-Day Moving Average | 132.71 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 5,799,764 |
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:688047 had revenue of CNY 547.17 million and -676.40 million in losses. Loss per share was -1.68.
| Revenue | 547.17M |
| Gross Profit | 67.02M |
| Operating Income | -688.23M |
| Pretax Income | -665.86M |
| Net Income | -676.40M |
| EBITDA | -661.87M |
| EBIT | -688.23M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 516.40 million in cash and 52.65 million in debt, giving a net cash position of 463.75 million or 1.16 per share.
| Cash & Cash Equivalents | 516.40M |
| Total Debt | 52.65M |
| Net Cash | 463.75M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 6.38 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -515.35 million and capital expenditures -73.68 million, giving a free cash flow of -589.03 million.
| Operating Cash Flow | -515.35M |
| Capital Expenditures | -73.68M |
| Free Cash Flow | -589.03M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 12.25%, with operating and profit margins of -125.78% and -123.62%.
| Gross Margin | 12.25% |
| Operating Margin | -125.78% |
| Pretax Margin | -121.69% |
| Profit Margin | -123.62% |
| EBITDA Margin | -120.96% |
| EBIT Margin | -125.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688047 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -1.27% |
| FCF Yield | -1.11% |
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:688047 has an Altman Z-Score of 55.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 55.85 |
| Piotroski F-Score | 2 |