China · Delayed Price · Currency is CNY SHA:688047 Statistics
Total Valuation
SHA:688047 has a market cap or net worth of CNY 43.25 billion. The enterprise value is 42.85 billion.
| Market Cap | 43.25B |
| Enterprise Value | 42.85B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688047 has 400.47 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 400.47M |
| Shares Outstanding | 400.47M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.27% |
| Float | 186.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.17 |
| PB Ratio | 18.84 |
| P/TBV Ratio | 22.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.63 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -1,267.55 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -22.70%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -22.70% |
| Return on Capital Employed (ROCE) | -17.01% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 677,212 |
| Profits Per Employee | -392,433 |
| Employee Count | 977 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:688047 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.68, so SHA:688047's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 121.16 |
| 200-Day Moving Average | 140.38 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 3,879,145 |
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 663.67 million and -384.58 million in losses. Loss per share was -0.96.
| Revenue | 663.67M |
| Gross Profit | 210.64M |
| Operating Income | -441.83M |
| Pretax Income | -379.06M |
| Net Income | -384.58M |
| EBITDA | -407.40M |
| EBIT | -441.83M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 430.22 million in cash and 25.19 million in debt, with a net cash position of 405.03 million or 1.01 per share.
| Cash & Cash Equivalents | 430.22M |
| Total Debt | 25.19M |
| Net Cash | 405.03M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 5.73 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -115.83 million and capital expenditures -52.22 million, giving a free cash flow of -168.05 million.
| Operating Cash Flow | -115.83M |
| Capital Expenditures | -52.22M |
| Depreciation & Amortization | 34.43M |
| Net Borrowing | 16.08M |
| Free Cash Flow | -168.05M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 31.74%, with operating and profit margins of -66.57% and -57.95%.
| Gross Margin | 31.74% |
| Operating Margin | -66.57% |
| Pretax Margin | -57.12% |
| Profit Margin | -57.95% |
| EBITDA Margin | -61.39% |
| EBIT Margin | -66.57% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -0.89% |
| FCF Yield | -0.39% |
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 52.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 52.04 |
| Piotroski F-Score | 3 |