SHA:688180 Statistics

Total Valuation

SHA:688180 has a market cap or net worth of CNY 35.35 billion. The enterprise value is 35.16 billion.

Market Cap	35.35B
Enterprise Value	35.16B

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	701.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.09
PB Ratio	6.24
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.52
EV / Sales	17.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.42

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	-7.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.18% in the last 52 weeks. The beta is 0.60, so SHA:688180's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+30.18%
50-Day Moving Average	30.59
200-Day Moving Average	29.13
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	15,514,294

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.49%
FCF Yield	-4.87%

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:688180 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3