China · Delayed Price · Currency is CNY SHA:688047 Statistics
Total Valuation
SHA:688047 has a market cap or net worth of CNY 32.87 billion. The enterprise value is 32.54 billion.
| Market Cap | 32.87B |
| Enterprise Value | 32.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688047 has 400.47 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 400.47M |
| Shares Outstanding | 400.47M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.83% |
| Float | 186.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.40 |
| PB Ratio | 15.55 |
| P/TBV Ratio | 18.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.14 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,427.95 |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -19.15% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 692,858 |
| Profits Per Employee | -483,543 |
| Employee Count | 980 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:688047 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.70, so SHA:688047's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 99.71 |
| 200-Day Moving Average | 133.39 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 2,989,275 |
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 679.00 million and -473.87 million in losses. Loss per share was -1.19.
| Revenue | 679.00M |
| Gross Profit | 243.85M |
| Operating Income | -461.79M |
| Pretax Income | -470.30M |
| Net Income | -473.87M |
| EBITDA | -447.59M |
| EBIT | -461.79M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 350.85 million in cash and 23.22 million in debt, with a net cash position of 327.63 million or 0.82 per share.
| Cash & Cash Equivalents | 350.85M |
| Total Debt | 23.22M |
| Net Cash | 327.63M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -58.89 million and capital expenditures -46.87 million, giving a free cash flow of -105.76 million.
| Operating Cash Flow | -58.89M |
| Capital Expenditures | -46.87M |
| Depreciation & Amortization | 14.20M |
| Net Borrowing | -7.64M |
| Free Cash Flow | -105.76M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 35.91%, with operating and profit margins of -68.01% and -69.79%.
| Gross Margin | 35.91% |
| Operating Margin | -68.01% |
| Pretax Margin | -69.26% |
| Profit Margin | -69.79% |
| EBITDA Margin | -65.92% |
| EBIT Margin | -68.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -1.45% |
| FCF Yield | -0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |