Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)

SHA:688197 Statistics

Total Valuation

SHA:688197 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.26 billion.

Market Cap	5.93B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688197 has 148.72 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	148.72M
Shares Outstanding	148.72M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	19.89%
Float	54.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,770.23
PB Ratio	8.42
P/TBV Ratio	8.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.83

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.

Current Ratio	6.16
Quick Ratio	5.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,077.28

Financial Efficiency

Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE)	-26.31%
Return on Assets (ROA)	-15.69%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	-32.89%
Revenue Per Employee	12,454
Profits Per Employee	-1.24M
Employee Count	178
Asset Turnover	0.00
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.17, so SHA:688197's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+10.53%
50-Day Moving Average	46.08
200-Day Moving Average	37.45
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,527,730

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:688197 had revenue of CNY 2.14 million and -213.46 million in losses. Loss per share was -1.44.

Revenue	2.14M
Gross Profit	2.10M
Operating Income	-231.98M
Pretax Income	-213.46M
Net Income	-213.46M
EBITDA	-229.60M
EBIT	-231.98M
Loss Per Share	-1.44

Balance Sheet

The company has 675.13 million in cash and 4.37 million in debt, giving a net cash position of 670.76 million or 4.51 per share.

Cash & Cash Equivalents	675.13M
Total Debt	4.37M
Net Cash	670.76M
Net Cash Per Share	4.51
Equity (Book Value)	704.64M
Book Value Per Share	4.74
Working Capital	589.30M

Cash Flow

In the last 12 months, operating cash flow was -213.25 million and capital expenditures -7.63 million, giving a free cash flow of -220.88 million.

Operating Cash Flow	-213.25M
Capital Expenditures	-7.63M
Free Cash Flow	-220.88M
FCF Per Share	-1.49

Margins

Gross Margin	98.08%
Operating Margin	-10,829.93%
Pretax Margin	-9,965.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHA:688197 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-3.60%
FCF Yield	-3.72%

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:688197 has an Altman Z-Score of 24.28 and a Piotroski F-Score of 2.

Altman Z-Score	24.28
Piotroski F-Score	2