SHA:688165 Statistics

Total Valuation

SHA:688165 has a market cap or net worth of CNY 13.21 billion. The enterprise value is 13.38 billion.

Market Cap	13.21B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688165 has 521.78 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	4.84%
Float	192.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.23
PB Ratio	8.07
P/TBV Ratio	10.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.20
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.22

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.61.

Current Ratio	2.10
Quick Ratio	1.77
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-8.37
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-7.60%
Return on Capital Employed (ROCE)	-13.13%
Revenue Per Employee	1.08M
Profits Per Employee	-171,232
Employee Count	1,198
Asset Turnover	0.37
Inventory Turnover	4.02

Taxes

Income Tax	-28.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.81% in the last 52 weeks. The beta is 0.05, so SHA:688165's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+224.81%
50-Day Moving Average	25.10
200-Day Moving Average	23.09
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	13,412,519

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:688165 had revenue of CNY 1.29 billion and -205.14 million in losses. Loss per share was -0.39.

Revenue	1.29B
Gross Profit	176.49M
Operating Income	-313.12M
Pretax Income	-212.24M
Net Income	-205.14M
EBITDA	-279.97M
EBIT	-313.12M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 890.13 million in cash and 998.18 million in debt, giving a net cash position of -108.05 million or -0.21 per share.

Cash & Cash Equivalents	890.13M
Total Debt	998.18M
Net Cash	-108.05M
Net Cash Per Share	-0.21
Equity (Book Value)	1.64B
Book Value Per Share	3.02
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.01 million and capital expenditures -64.18 million, giving a free cash flow of -119.19 million.

Operating Cash Flow	-55.01M
Capital Expenditures	-64.18M
Free Cash Flow	-119.19M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of -24.27% and -15.90%.

Gross Margin	13.68%
Operating Margin	-24.27%
Pretax Margin	-16.45%
Profit Margin	-15.90%
EBITDA Margin	-21.70%
EBIT Margin	-24.27%
FCF Margin	n/a

Dividends & Yields

SHA:688165 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	-2.07%
Shareholder Yield	n/a
Earnings Yield	-1.55%
FCF Yield	-0.90%

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:688165 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	1