China · Delayed Price · Currency is CNY Altus Power Statistics
Total Valuation
SHA:688184 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688184 has 155.52 million shares outstanding. The number of shares has decreased by -48.88% in one year.
| Current Share Class | 155.52M |
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | -48.88% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 12.01% |
| Float | 66.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.09 |
| PS Ratio | 2.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -248.75 |
Financial Efficiency
Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -27.79% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | -23.00% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -1.78M |
| Employee Count | 381 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688184 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.57, so SHA:688184's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 873,897 |
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:688184 had revenue of CNY 736.66 million and -678.78 million in losses. Loss per share was -6.78.
| Revenue | 736.66M |
| Gross Profit | -339.55M |
| Operating Income | -463.54M |
| Pretax Income | -677.03M |
| Net Income | -678.78M |
| EBITDA | -330.64M |
| EBIT | -463.54M |
| Loss Per Share | -6.78 |
Balance Sheet
The company has 392.73 million in cash and 183.16 million in debt, giving a net cash position of 209.57 million or 1.35 per share.
| Cash & Cash Equivalents | 392.73M |
| Total Debt | 183.16M |
| Net Cash | 209.57M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 12.64 |
| Working Capital | 732.84M |
Cash Flow
In the last 12 months, operating cash flow was -510.67 million and capital expenditures -196.16 million, giving a free cash flow of -706.83 million.
| Operating Cash Flow | -510.67M |
| Capital Expenditures | -196.16M |
| Free Cash Flow | -706.83M |
| FCF Per Share | -4.54 |
Margins
Gross margin is -46.09%, with operating and profit margins of -62.92% and -92.14%.
| Gross Margin | -46.09% |
| Operating Margin | -62.92% |
| Pretax Margin | -91.91% |
| Profit Margin | -92.14% |
| EBITDA Margin | -44.88% |
| EBIT Margin | -62.92% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688184 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 | 48.88% |
| Shareholder Yield | 48.88% |
| Earnings Yield | -43.04% |
| FCF Yield | -44.82% |
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
The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688184 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |