China · Delayed Price · Currency is CNY SHA:688055 Statistics
Total Valuation
SHA:688055 has a market cap or net worth of CNY 11.87 billion. The enterprise value is 11.24 billion.
| Market Cap | 11.87B |
| Enterprise Value | 11.24B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688055 has 3.33 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 346.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.61 |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 870,926 |
| Profits Per Employee | -110,563 |
| Employee Count | 2,678 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -43.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.54, so SHA:688055's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 9,916,193 |
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 2.17 billion and -275.08 million in losses. Loss per share was -0.08.
| Revenue | 2.17B |
| Gross Profit | -37.09M |
| Operating Income | -345.92M |
| Pretax Income | -318.25M |
| Net Income | -275.08M |
| EBITDA | -167.90M |
| EBIT | -345.92M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.17 billion in cash and 1.54 billion in debt, with a net cash position of 628.61 million or 0.19 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.54B |
| Net Cash | 628.61M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 1.17 |
| Working Capital | 206.87M |
Cash Flow
In the last 12 months, operating cash flow was 46.44 million and capital expenditures -179.16 million, giving a free cash flow of -132.71 million.
| Operating Cash Flow | 46.44M |
| Capital Expenditures | -179.16M |
| Depreciation & Amortization | 178.02M |
| Net Borrowing | 392.62M |
| Free Cash Flow | -132.71M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -1.71%, with operating and profit margins of -15.96% and -12.69%.
| Gross Margin | -1.71% |
| Operating Margin | -15.96% |
| Pretax Margin | -14.69% |
| Profit Margin | -12.69% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -15.96% |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -2.32% |
| FCF Yield | -1.12% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |