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

SHA:688197 Statistics

Total Valuation

SHA:688197 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.23 billion.

Market Cap	5.87B
Enterprise Value	5.23B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688197 has 148.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	148.72M
Shares Outstanding	148.72M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	14.40%
Float	54.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	169.28
PB Ratio	8.82
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.13
EV / Sales	150.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.20

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.02.

Current Ratio	6.89
Quick Ratio	6.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-16.05%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	172
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.82, so SHA:688197's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.51%
50-Day Moving Average	38.54
200-Day Moving Average	41.08
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	1,922,128

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 34.67 million and -93.17 million in losses. Loss per share was -0.63.

Revenue	34.67M
Gross Profit	34.40M
Operating Income	-108.03M
Pretax Income	-93.17M
Net Income	-93.17M
EBITDA	-105.46M
EBIT	-108.03M
Loss Per Share	-0.63

Balance Sheet

The company has 651.40 million in cash and 12.62 million in debt, with a net cash position of 638.78 million or 4.30 per share.

Cash & Cash Equivalents	651.40M
Total Debt	12.62M
Net Cash	638.78M
Net Cash Per Share	4.30
Equity (Book Value)	665.09M
Book Value Per Share	4.41
Working Capital	586.80M

Cash Flow

In the last 12 months, operating cash flow was -115.36 million and capital expenditures -2.96 million, giving a free cash flow of -118.32 million.

Operating Cash Flow	-115.36M
Capital Expenditures	-2.96M
Depreciation & Amortization	2.58M
Net Borrowing	n/a
Free Cash Flow	-118.32M
FCF Per Share	-0.80

Margins

Gross margin is 99.23%, with operating and profit margins of -311.63% and -268.76%.

Gross Margin	99.23%
Operating Margin	-311.63%
Pretax Margin	-268.76%
Profit Margin	-268.76%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1.59%
FCF Yield	-2.02%

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

Altman Z-Score	n/a
Piotroski F-Score	1