China · Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 8.08 billion.
| Market Cap | 6.15B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688066 has 260.18 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 260.18M |
| Shares Outstanding | 260.18M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 21.62% |
| Owned by Institutions (%) | 15.85% |
| Float | 203.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.69 |
| PS Ratio | 9.71 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.25 |
| EV / Sales | 12.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -137.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.24 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.08 |
| Interest Coverage | -18.63 |
Financial Efficiency
Return on equity (ROE) is -102.97% and return on invested capital (ROIC) is -64.60%.
| Return on Equity (ROE) | -102.97% |
| Return on Assets (ROA) | -19.72% |
| Return on Invested Capital (ROIC) | -64.60% |
| Return on Capital Employed (ROCE) | -72.93% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 250,599 |
| Profits Per Employee | -608,699 |
| Employee Count | 1,724 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -185.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.32, so SHA:688066's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 33,279,679 |
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:688066 had revenue of CNY 633.01 million and -1.54 billion in losses. Loss per share was -5.87.
| Revenue | 633.01M |
| Gross Profit | -856.70M |
| Operating Income | -1.64B |
| Pretax Income | -1.73B |
| Net Income | -1.54B |
| EBITDA | -1.56B |
| EBIT | -1.64B |
| Loss Per Share | -5.87 |
Balance Sheet
The company has 107.98 million in cash and 1.65 billion in debt, with a net cash position of -1.54 billion or -5.92 per share.
| Cash & Cash Equivalents | 107.98M |
| Total Debt | 1.65B |
| Net Cash | -1.54B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 901.10M |
| Book Value Per Share | 1.96 |
| Working Capital | 540.26M |
Cash Flow
In the last 12 months, operating cash flow was 38.16 million and capital expenditures -96.87 million, giving a free cash flow of -58.71 million.
| Operating Cash Flow | 38.16M |
| Capital Expenditures | -96.87M |
| Free Cash Flow | -58.71M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -135.34%, with operating and profit margins of -259.84% and -242.90%.
| Gross Margin | -135.34% |
| Operating Margin | -259.84% |
| Pretax Margin | -272.58% |
| Profit Margin | -242.90% |
| EBITDA Margin | -247.17% |
| EBIT Margin | -259.84% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688066 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 | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | -25.02% |
| FCF Yield | -0.96% |
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
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688066 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 3 |