China · Delayed Price · Currency is CNY SHA:688066 Statistics
Total Valuation
SHA:688066 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.31B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688066 has 260.18 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 260.18M |
| Shares Outstanding | 260.18M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 11.89% |
| Float | 252.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | -4.27 |
| 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 | 15.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.70 |
| Interest Coverage | -14.17 |
Financial Efficiency
Return on equity (ROE) is -1,209.00% and return on invested capital (ROIC) is -159.32%.
| Return on Equity (ROE) | -1,209.00% |
| Return on Assets (ROA) | -24.60% |
| Return on Invested Capital (ROIC) | -159.32% |
| Return on Capital Employed (ROCE) | -279.68% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 135,116 |
| Profits Per Employee | -733,855 |
| Employee Count | 1,724 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688066 has paid 175.65 million in taxes.
| Income Tax | 175.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.07, so SHA:688066's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 8,625,289 |
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 341.30 million and -1.85 billion in losses. Loss per share was -7.06.
| Revenue | 341.30M |
| Gross Profit | -699.79M |
| Operating Income | -1.57B |
| Pretax Income | -1.68B |
| Net Income | -1.85B |
| EBITDA | -1.43B |
| EBIT | -1.57B |
| Loss Per Share | -7.06 |
Balance Sheet
The company has 156.30 million in cash and 1.62 billion in debt, with a net cash position of -1.46 billion or -5.62 per share.
| Cash & Cash Equivalents | 156.30M |
| Total Debt | 1.62B |
| Net Cash | -1.46B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | -775.50M |
| Book Value Per Share | -4.40 |
| Working Capital | -811.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -42.21 million, giving a free cash flow of -44.09 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -42.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -44.09M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | -205.03% |
| Operating Margin | -459.94% |
| Pretax Margin | -492.84% |
| 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 |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -56.01% |
| FCF Yield | -1.33% |
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 -2.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 1 |