China · Delayed Price · Currency is CNY SHA:688055 Statistics
Total Valuation
SHA:688055 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 14.13 billion.
| Market Cap | 12.87B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated 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 decreased by -1.07% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 342.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.92 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -360.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.42 |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 888,090 |
| Profits Per Employee | -66,994 |
| Employee Count | 3,016 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -57.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.38, so SHA:688055's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 8,730,012 |
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 2.68 billion and -202.05 million in losses. Loss per share was -0.06.
| Revenue | 2.68B |
| Gross Profit | 3.31M |
| Operating Income | -359.50M |
| Pretax Income | -259.51M |
| Net Income | -202.05M |
| EBITDA | -189.02M |
| EBIT | -359.50M |
| 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 | 674.01M |
Cash Flow
In the last 12 months, operating cash flow was 79.45 million and capital expenditures -118.62 million, giving a free cash flow of -39.17 million.
| Operating Cash Flow | 79.45M |
| Capital Expenditures | -118.62M |
| Free Cash Flow | -39.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 0.12%, with operating and profit margins of -13.42% and -7.54%.
| Gross Margin | 0.12% |
| Operating Margin | -13.42% |
| Pretax Margin | -9.69% |
| Profit Margin | -7.54% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -13.42% |
| 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -1.57% |
| FCF Yield | -0.30% |
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:688055 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |