SHA:688047 Statistics
Total Valuation
SHA:688047 has a market cap or net worth of CNY 52.05 billion. The enterprise value is 51.25 billion.
Market Cap | 52.05B |
Enterprise Value | 51.25B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688047 has 400.47 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 400.47M |
Shares Outstanding | 400.47M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -2.37% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 20.54% |
Float | 143.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 102.21 |
PB Ratio | 18.65 |
P/TBV Ratio | 20.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -73.03 |
EV / Sales | 100.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -95.67 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.05 |
Quick Ratio | 3.87 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -15.34%.
Return on Equity (ROE) | -22.41% |
Return on Assets (ROA) | -13.31% |
Return on Invested Capital (ROIC) | -15.34% |
Return on Capital Employed (ROCE) | -26.00% |
Revenue Per Employee | 541,718 |
Profits Per Employee | -746,616 |
Employee Count | 940 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.23, so SHA:688047's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +31.97% |
50-Day Moving Average | 129.04 |
200-Day Moving Average | 127.23 |
Relative Strength Index (RSI) | 54.89 |
Average Volume (20 Days) | 1,951,364 |
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 509.21 million and -701.82 million in losses. Loss per share was -1.75.
Revenue | 509.21M |
Gross Profit | 21.25M |
Operating Income | -770.71M |
Pretax Income | -728.53M |
Net Income | -701.82M |
EBITDA | -725.84M |
EBIT | -770.71M |
Loss Per Share | -1.75 |
Balance Sheet
The company has 801.14 million in cash and 5.55 million in debt, giving a net cash position of 795.59 million or 1.99 per share.
Cash & Cash Equivalents | 801.14M |
Total Debt | 5.55M |
Net Cash | 795.59M |
Net Cash Per Share | 1.99 |
Equity (Book Value) | 2.79B |
Book Value Per Share | 7.01 |
Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -469.88 million and capital expenditures -65.87 million, giving a free cash flow of -535.75 million.
Operating Cash Flow | -469.88M |
Capital Expenditures | -65.87M |
Free Cash Flow | -535.75M |
FCF Per Share | -1.34 |
Margins
Gross margin is 4.17%, with operating and profit margins of -151.35% and -137.82%.
Gross Margin | 4.17% |
Operating Margin | -151.35% |
Pretax Margin | -143.07% |
Profit Margin | -137.82% |
EBITDA Margin | -142.54% |
EBIT Margin | -151.35% |
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 | -0.51% |
Shareholder Yield | n/a |
Earnings Yield | -1.35% |
FCF Yield | -1.03% |
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 52.97.
Altman Z-Score | 52.97 |
Piotroski F-Score | n/a |