China
· Delayed Price · Currency is CNY SHA:688180 Statistics
Total Valuation
SHA:688180 has a market cap or net worth of CNY 25.72 billion. The enterprise value is 25.53 billion.
| Market Cap | 25.72B |
| Enterprise Value | 25.53B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 624.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.68 |
| EV / Sales | 12.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -23.23 |
Financial Efficiency
Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -7.16% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | -16.71% |
| Revenue Per Employee | 802,213 |
| Profits Per Employee | -478,761 |
| Employee Count | 2,578 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.74, so SHA:688180's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 8,107,740 |
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 | 1.58B |
| Operating Income | -1.31B |
| Pretax Income | -1.35B |
| Net Income | -1.23B |
| EBITDA | n/a |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.56%, with operating and profit margins of -63.45% and -59.68%.
| Gross Margin | 76.56% |
| Operating Margin | -63.45% |
| Pretax Margin | -65.24% |
| Profit Margin | -59.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -63.45% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.80% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |