SHA:688066 Statistics

Total Valuation

SHA:688066 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 6.30 billion.

Market Cap	4.50B
Enterprise Value	6.30B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688066 has 260.18 million shares outstanding. The number of shares has increased by 14.20% in one year.

Current Share Class	260.18M
Shares Outstanding	260.18M
Shares Change (YoY)	+14.20%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	19.45%
Float	184.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.60
PS Ratio	3.05
PB Ratio	4.16
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	79.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.83.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-24.29
Interest Coverage	-13.76

Financial Efficiency

Return on equity (ROE) is -83.82% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	-83.82%
Return on Assets (ROA)	-16.26%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-60.67%
Revenue Per Employee	584,969
Profits Per Employee	-537,189
Employee Count	2,526
Asset Turnover	0.26
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.08, so SHA:688066's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-23.76%
50-Day Moving Average	18.16
200-Day Moving Average	18.91
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	5,070,142

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 1.48 billion and -1.36 billion in losses. Loss per share was -5.19.

Revenue	1.48B
Gross Profit	-632.49M
Operating Income	-1.46B
Pretax Income	-1.52B
Net Income	-1.36B
EBITDA	-1.39B
EBIT	-1.46B
Loss Per Share	-5.19

Full Income Statement

Balance Sheet

The company has 357.25 million in cash and 1.98 billion in debt, giving a net cash position of -1.62 billion or -6.24 per share.

Cash & Cash Equivalents	357.25M
Total Debt	1.98B
Net Cash	-1.62B
Net Cash Per Share	-6.24
Equity (Book Value)	1.08B
Book Value Per Share	3.48
Working Capital	690.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.97 million and capital expenditures -138.53 million, giving a free cash flow of -81.57 million.

Operating Cash Flow	56.97M
Capital Expenditures	-138.53M
Free Cash Flow	-81.57M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is -42.80%, with operating and profit margins of -99.10% and -91.83%.

Gross Margin	-42.80%
Operating Margin	-99.10%
Pretax Margin	-102.75%
Profit Margin	-91.83%
EBITDA Margin	-93.84%
EBIT Margin	-99.10%
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	-14.20%
Shareholder Yield	n/a
Earnings Yield	-30.15%
FCF Yield	-1.81%

Dividend Details

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a