China · Delayed Price · Currency is CNY SHA:688047 Statistics
Total Valuation
SHA:688047 has a market cap or net worth of CNY 65.79 billion. The enterprise value is 65.39 billion.
| Market Cap | 65.79B |
| Enterprise Value | 65.39B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688047 has 400.47 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 400.47M |
| Shares Outstanding | 400.47M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.88% |
| Float | 163.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.96 |
| PB Ratio | 27.43 |
| P/TBV Ratio | 31.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.50 |
| EV / Sales | 101.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -180.33 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.94 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -1,193.19 |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -20.71%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -20.71% |
| Return on Capital Employed (ROCE) | -15.63% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 660,460 |
| Profits Per Employee | -427,666 |
| Employee Count | 977 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:688047 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.72, so SHA:688047's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +35.77% |
| 50-Day Moving Average | 148.93 |
| 200-Day Moving Average | 143.72 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 13,656,923 |
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 645.27 million and -417.83 million in losses. Loss per share was -1.04.
| Revenue | 645.27M |
| Gross Profit | 202.17M |
| Operating Income | -415.91M |
| Pretax Income | -410.76M |
| Net Income | -417.83M |
| EBITDA | -377.41M |
| EBIT | -415.91M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 423.79 million in cash and 26.99 million in debt, with a net cash position of 396.80 million or 0.99 per share.
| Cash & Cash Equivalents | 423.79M |
| Total Debt | 26.99M |
| Net Cash | 396.80M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 5.99 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -310.38 million and capital expenditures -52.25 million, giving a free cash flow of -362.63 million.
| Operating Cash Flow | -310.38M |
| Capital Expenditures | -52.25M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | 16.98M |
| Free Cash Flow | -362.63M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 31.33%, with operating and profit margins of -64.45% and -64.75%.
| Gross Margin | 31.33% |
| Operating Margin | -64.45% |
| Pretax Margin | -63.66% |
| Profit Margin | -64.75% |
| EBITDA Margin | -58.49% |
| EBIT Margin | -64.45% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.55% |
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 54.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 54.45 |
| Piotroski F-Score | 3 |