China
· Delayed Price · Currency is CNY SHA:688055 Statistics
Total Valuation
SHA:688055 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.17B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688055 has 3.33 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.11% |
| Float | 342.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.95 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -217.19 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -5.81% |
| Revenue Per Employee | 982,273 |
| Profits Per Employee | -60,059 |
| Employee Count | 3,143 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.28, so SHA:688055's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 5,033,145 |
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:688055 had revenue of CNY 3.09 billion and -188.77 million in losses. Loss per share was -0.06.
| Revenue | 3.09B |
| Gross Profit | -274.94M |
| Operating Income | -259.47M |
| Pretax Income | -250.74M |
| Net Income | -188.77M |
| EBITDA | n/a |
| EBIT | -259.47M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 361.52 million in cash and 1.27 billion in debt, giving a net cash position of -905.79 million or -0.27 per share.
| Cash & Cash Equivalents | 361.52M |
| Total Debt | 1.27B |
| Net Cash | -905.79M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 1.27 |
| Working Capital | 786.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.91%, with operating and profit margins of -8.40% and -6.11%.
| Gross Margin | -8.91% |
| Operating Margin | -8.40% |
| Pretax Margin | -8.12% |
| Profit Margin | -6.11% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.40% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688055 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 | -1.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.69% |
| FCF Yield | 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:688055 has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |