China · Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.27B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was 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 decreased by -2.13% in one year.
| Current Share Class | 260.18M |
| Shares Outstanding | 260.18M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 14.27% |
| Float | 252.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | -4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 11.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.60 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -698.79% and return on invested capital (ROIC) is -35.59%.
| Return on Equity (ROE) | -698.79% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -35.59% |
| Return on Capital Employed (ROCE) | -85.35% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 177,281 |
| Profits Per Employee | -736,416 |
| Employee Count | 1,724 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:688066 has paid 167.46 million in taxes.
| Income Tax | 167.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.15, so SHA:688066's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 15,700,899 |
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 447.81 million and -1.86 billion in losses. Loss per share was -7.12.
| Revenue | 447.81M |
| Gross Profit | 82.58M |
| Operating Income | -563.20M |
| Pretax Income | -1.70B |
| Net Income | -1.86B |
| EBITDA | -423.59M |
| EBIT | -563.20M |
| Loss Per Share | -7.12 |
Balance Sheet
The company has 123.60 million in cash and 1.51 billion in debt, with a net cash position of -1.39 billion or -5.34 per share.
| Cash & Cash Equivalents | 123.60M |
| Total Debt | 1.51B |
| Net Cash | -1.39B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | -666.28M |
| Book Value Per Share | -3.99 |
| Working Capital | -738.76M |
Cash Flow
In the last 12 months, operating cash flow was -101.01 million and capital expenditures -58.04 million, giving a free cash flow of -159.04 million.
| Operating Cash Flow | -101.01M |
| Capital Expenditures | -58.04M |
| Depreciation & Amortization | 139.61M |
| Net Borrowing | -337.27M |
| Free Cash Flow | -159.04M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | 18.44% |
| Operating Margin | -125.77% |
| Pretax Margin | -378.84% |
| Profit Margin | n/a |
| EBITDA Margin | -94.59% |
| EBIT Margin | -125.77% |
| 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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -56.97% |
| FCF Yield | -4.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |