SHA:688047 Statistics

Total Valuation

SHA:688047 has a market cap or net worth of CNY 48.84 billion. The enterprise value is 48.05 billion.

Market Cap	48.84B
Enterprise Value	48.05B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688047 has 400.47 million shares outstanding. The number of shares has increased by 0.51% 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 (%)	20.55%
Float	143.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.91
PB Ratio	17.50
P/TBV Ratio	19.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.46
EV / Sales	94.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.68

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 +41.32% in the last 52 weeks. The beta is 0.24, so SHA:688047's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+41.32%
50-Day Moving Average	132.53
200-Day Moving Average	124.80
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	2,777,219

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.51%
Earnings Yield	-1.44%
FCF Yield	-1.10%

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