SHA:688055 Statistics
Total Valuation
SHA:688055 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 15.73 billion.
| Market Cap | 14.47B |
| Enterprise Value | 15.73B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688055 has 3.33 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 342.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.54 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 828,501 |
| Profits Per Employee | -69,037 |
| Employee Count | 2,960 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.44, so SHA:688055's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 15,120,853 |
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 2.50 billion and -208.22 million in losses. Loss per share was -0.06.
| Revenue | 2.50B |
| Gross Profit | 2.50B |
| Operating Income | -262.90M |
| Pretax Income | -266.04M |
| Net Income | -208.22M |
| EBITDA | -90.64M |
| EBIT | -262.90M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 125.94 million in cash and 1.39 billion in debt, with a net cash position of -1.26 billion or -0.38 per share.
| Cash & Cash Equivalents | 125.94M |
| Total Debt | 1.39B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 1.23 |
| Working Capital | n/a |
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 100.00%, with operating and profit margins of -10.52% and -8.33%.
| Gross Margin | 100.00% |
| Operating Margin | -10.52% |
| Pretax Margin | -10.65% |
| Profit Margin | -8.33% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -10.52% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -1.44% |
| FCF Yield | n/a |
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 | 1 |