China
· Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 6.68 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688066 has 261.28 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 261.28M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 19.37% |
| Float | 185.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.32 |
| PS Ratio | 2.73 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.13% and return on invested capital (ROIC) is -20.26%.
| Return on Equity (ROE) | -65.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.26% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 473,132 |
| Profits Per Employee | -425,717 |
| Employee Count | 3,364 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.14, so SHA:688066's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 5,586,782 |
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 1.59 billion and -1.43 billion in losses. Loss per share was -5.48.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | -1.58B |
| Pretax Income | -1.58B |
| Net Income | -1.43B |
| EBITDA | -1.51B |
| EBIT | -1.58B |
| Loss Per Share | -5.48 |
Balance Sheet
The company has 202.99 million in cash and 2.51 billion in debt, giving a net cash position of -2.31 billion or -8.84 per share.
| Cash & Cash Equivalents | 202.99M |
| Total Debt | 2.51B |
| Net Cash | -2.31B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.91 |
| 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 -99.17% and -89.98%.
| Gross Margin | 100.00% |
| Operating Margin | -99.17% |
| Pretax Margin | -99.12% |
| Profit Margin | -89.98% |
| EBITDA Margin | -95.05% |
| EBIT Margin | -99.17% |
| 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 | -13.83% |
| Shareholder Yield | -13.83% |
| Earnings Yield | -32.96% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |