China · Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.31B |
| Enterprise Value | 4.09B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688066 has 262.23 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 262.23M |
| Shares Outstanding | 262.23M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 13.77% |
| Float | 192.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | -2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.63 |
| Interest Coverage | -13.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.60% |
| Return on Invested Capital (ROIC) | -427.12% |
| Return on Capital Employed (ROCE) | -773.32% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 206,633 |
| Profits Per Employee | -1.94M |
| Employee Count | 1,011 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:688066 has paid 187.14 million in taxes.
| Income Tax | 187.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.76% in the last 52 weeks. The beta is 0.16, so SHA:688066's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -74.76% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 9,342,368 |
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 208.91 million and -1.96 billion in losses. Loss per share was -7.50.
| Revenue | 208.91M |
| Gross Profit | -731.32M |
| Operating Income | -1.66B |
| Pretax Income | -1.78B |
| Net Income | -1.96B |
| EBITDA | -1.52B |
| EBIT | -1.66B |
| Loss Per Share | -7.50 |
Balance Sheet
The company has 162.15 million in cash and 1.58 billion in debt, with a net cash position of -1.42 billion or -5.41 per share.
| Cash & Cash Equivalents | 162.15M |
| Total Debt | 1.58B |
| Net Cash | -1.42B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | -999.12M |
| Book Value Per Share | -5.21 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was -14.47 million and capital expenditures -20.94 million, giving a free cash flow of -35.41 million.
| Operating Cash Flow | -14.47M |
| Capital Expenditures | -20.94M |
| Depreciation & Amortization | 135.33M |
| Net Borrowing | 16.72M |
| Free Cash Flow | -35.41M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -792.70% |
| Pretax Margin | -852.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -85.07% |
| FCF Yield | -1.53% |
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 -2.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 1 |