China · Delayed Price · Currency is CNY SHA:688165 Statistics
Total Valuation
SHA:688165 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 8.39 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688165 has 521.78 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 521.78M |
| Shares Outstanding | 521.78M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.77% |
| Float | 255.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| 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 | n/a |
| Interest Coverage | -38.85 |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -8.22% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -22.27% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 935,480 |
| Profits Per Employee | -290,147 |
| Employee Count | 1,264 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -53.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.41, so SHA:688165's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 9,521,480 |
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 1.18 billion and -366.75 million in losses. Loss per share was -0.69.
| Revenue | 1.18B |
| Gross Profit | 130.97M |
| Operating Income | -303.61M |
| Pretax Income | -487.71M |
| Net Income | -366.75M |
| EBITDA | -258.37M |
| EBIT | -303.61M |
| Loss Per Share | -0.69 |
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 | 2.23 |
| Working Capital | 944.26M |
Cash Flow
In the last 12 months, operating cash flow was 144.34 million and capital expenditures -237.09 million, giving a free cash flow of -92.74 million.
| Operating Cash Flow | 144.34M |
| Capital Expenditures | -237.09M |
| Depreciation & Amortization | 45.23M |
| Net Borrowing | 83.57M |
| Free Cash Flow | -92.74M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 11.08%, with operating and profit margins of -25.68% and -31.02%.
| Gross Margin | 11.08% |
| Operating Margin | -25.68% |
| Pretax Margin | -41.25% |
| Profit Margin | -31.02% |
| EBITDA Margin | -21.85% |
| EBIT Margin | -25.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -4.46% |
| FCF Yield | -1.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |