China · Delayed Price · Currency is CNY HashiCorp Statistics
Total Valuation
SHA:688158 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 11.25 billion.
| Market Cap | 11.81B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688158 has 456.31 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 456.31M |
| Shares Outstanding | 456.31M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 13.48% |
| Float | 346.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.60, with an EV/FCF ratio of -25.98.
| EV / Earnings | -50.24 |
| EV / Sales | 7.35 |
| EV / EBITDA | 85.60 |
| EV / EBIT | n/a |
| EV / FCF | -25.98 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.23 |
| Interest Coverage | -77.15 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -8.96% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -258,844 |
| Employee Count | 865 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.62 |
Taxes
In the past 12 months, SHA:688158 has paid 10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.91% in the last 52 weeks. The beta is 0.47, so SHA:688158's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +142.91% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 33,676,567 |
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:688158 had revenue of CNY 1.53 billion and -223.90 million in losses. Loss per share was -0.49.
| Revenue | 1.53B |
| Gross Profit | 319.56M |
| Operating Income | -216.89M |
| Pretax Income | -213.68M |
| Net Income | -223.90M |
| EBITDA | 115.48M |
| EBIT | -216.89M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 660.26 million in cash and 98.84 million in debt, giving a net cash position of 561.41 million or 1.23 per share.
| Cash & Cash Equivalents | 660.26M |
| Total Debt | 98.84M |
| Net Cash | 561.41M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 5.21 |
| Working Capital | 416.71M |
Cash Flow
In the last 12 months, operating cash flow was 83.82 million and capital expenditures -516.79 million, giving a free cash flow of -432.97 million.
| Operating Cash Flow | 83.82M |
| Capital Expenditures | -516.79M |
| Free Cash Flow | -432.97M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 20.88%, with operating and profit margins of -14.17% and -14.63%.
| Gross Margin | 20.88% |
| Operating Margin | -14.17% |
| Pretax Margin | -13.96% |
| Profit Margin | -14.63% |
| EBITDA Margin | 7.54% |
| EBIT Margin | -14.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688158 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 | -1.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.90% |
| FCF Yield | -3.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688158 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |