China
· Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.56B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 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 (%) | 19.44% |
| Float | 184.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.06 |
| PS Ratio | 3.09 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.99 |
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 | -159.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.44% 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 | -3.44% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 4,945,099 |
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 |
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 |
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 |
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 | -14.20% |
| Earnings Yield | -29.75% |
| FCF Yield | -1.79% |
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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |