Smartsheet Statistics
Total Valuation
SHA:688221 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 7.70 billion.
Market Cap | 8.06B |
Enterprise Value | 7.70B |
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:688221 has 374.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 374.58M |
Shares Outstanding | 374.58M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -2.11% |
Owned by Insiders (%) | 16.08% |
Owned by Institutions (%) | 1.62% |
Float | 210.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 60.57 |
PB Ratio | 7.35 |
P/TBV Ratio | 8.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.57 |
EV / Sales | 57.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -37.84 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.72 |
Quick Ratio | 2.44 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | -1.87 |
Interest Coverage | -24.88 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -10.49%.
Return on Equity (ROE) | -15.92% |
Return on Assets (ROA) | -8.70% |
Return on Invested Capital (ROIC) | -10.49% |
Return on Capital Employed (ROCE) | -20.26% |
Revenue Per Employee | 440,904 |
Profits Per Employee | -628,470 |
Employee Count | 302 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +317.67% in the last 52 weeks. The beta is 1.00, so SHA:688221's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +317.67% |
50-Day Moving Average | 13.88 |
200-Day Moving Average | 10.09 |
Relative Strength Index (RSI) | 64.62 |
Average Volume (20 Days) | 38,468,908 |
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:688221 had revenue of CNY 133.15 million and -189.80 million in losses. Loss per share was -0.51.
Revenue | 133.15M |
Gross Profit | 35.38M |
Operating Income | -265.06M |
Pretax Income | -189.80M |
Net Income | -189.80M |
EBITDA | -249.99M |
EBIT | -265.06M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 746.10 million in cash and 381.05 million in debt, giving a net cash position of 365.04 million or 0.97 per share.
Cash & Cash Equivalents | 746.10M |
Total Debt | 381.05M |
Net Cash | 365.04M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 2.93 |
Working Capital | 714.78M |
Cash Flow
In the last 12 months, operating cash flow was -177.44 million and capital expenditures -26.04 million, giving a free cash flow of -203.48 million.
Operating Cash Flow | -177.44M |
Capital Expenditures | -26.04M |
Free Cash Flow | -203.48M |
FCF Per Share | -0.54 |
Margins
Gross margin is 26.57%, with operating and profit margins of -199.06% and -142.54%.
Gross Margin | 26.57% |
Operating Margin | -199.06% |
Pretax Margin | -142.54% |
Profit Margin | -142.54% |
EBITDA Margin | -187.75% |
EBIT Margin | -199.06% |
FCF Margin | n/a |
Dividends & Yields
SHA:688221 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 | n/a |
Earnings Yield | -2.35% |
FCF Yield | -2.52% |
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:688221 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 3 |