China · Delayed Price · Currency is CNY SHA:688165 Statistics
Total Valuation
SHA:688165 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688165 has 521.78 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 521.78M |
| Shares Outstanding | 521.78M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 13.46% |
| Float | 254.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.23 |
| Interest Coverage | -24.84 |
Financial Efficiency
Return on equity (ROE) is -33.11% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -33.11% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -19.22% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 840,530 |
| Profits Per Employee | -313,327 |
| Employee Count | 1,284 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -64.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.39, so SHA:688165's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 6,635,288 |
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 1.08 billion and -402.31 million in losses. Loss per share was -0.77.
| Revenue | 1.08B |
| Gross Profit | 92.94M |
| Operating Income | -399.60M |
| Pretax Income | -525.47M |
| Net Income | -402.31M |
| EBITDA | -354.20M |
| EBIT | -399.60M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 888.66 million in cash and 1.14 billion in debt, with a net cash position of -251.74 million or -0.48 per share.
| Cash & Cash Equivalents | 888.66M |
| Total Debt | 1.14B |
| Net Cash | -251.74M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.13 |
| Working Capital | 944.26M |
Cash Flow
In the last 12 months, operating cash flow was -34,875 and capital expenditures -217.85 million, giving a free cash flow of -217.89 million.
| Operating Cash Flow | -34,875 |
| Capital Expenditures | -217.85M |
| Depreciation & Amortization | 45.39M |
| Net Borrowing | 134.03M |
| Free Cash Flow | -217.89M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 8.61%, with operating and profit margins of -37.03% and -37.28%.
| Gross Margin | 8.61% |
| Operating Margin | -37.03% |
| Pretax Margin | -48.69% |
| Profit Margin | -37.28% |
| EBITDA Margin | -32.82% |
| EBIT Margin | -37.03% |
| 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -5.02% |
| FCF Yield | -2.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |