China
· Delayed Price · Currency is CNY SHA:688180 Statistics
Total Valuation
SHA:688180 has a market cap or net worth of CNY 26.87 billion. The enterprise value is 26.68 billion.
| Market Cap | 26.87B |
| Enterprise Value | 26.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 765.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 630.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.99 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.65 |
| EV / Sales | 13.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.50 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.39 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -23.16 |
Financial Efficiency
Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -21.12% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -16.66% |
| Revenue Per Employee | 802,213 |
| Profits Per Employee | -478,190 |
| Employee Count | 2,578 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.63, so SHA:688180's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.11% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 6,868,471 |
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:688180 had revenue of CNY 2.07 billion and -1.23 billion in losses. Loss per share was -1.25.
| Revenue | 2.07B |
| Gross Profit | 1.56B |
| Operating Income | -1.31B |
| Pretax Income | -1.35B |
| Net Income | -1.23B |
| EBITDA | -1.05B |
| EBIT | -1.31B |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 3.02 billion in cash and 2.78 billion in debt, giving a net cash position of 240.75 million.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.78B |
| Net Cash | 240.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -639.90 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -639.90M |
| Free Cash Flow | -1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.37%, with operating and profit margins of -63.25% and -59.61%.
| Gross Margin | 75.37% |
| Operating Margin | -63.25% |
| Pretax Margin | -65.17% |
| Profit Margin | -59.61% |
| EBITDA Margin | -50.85% |
| EBIT Margin | -63.25% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688180 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 | -0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.59% |
| FCF Yield | -6.41% |
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:688180 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |