China · Delayed Price · Currency is CNY SHA:688225 Statistics
Total Valuation
SHA:688225 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 8.82 billion.
| Market Cap | 4.97B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688225 has 386.52 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.40% |
| Float | 154.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.59 |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 17.44 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.01 |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 530,315 |
| Profits Per Employee | -24,877 |
| Employee Count | 13,866 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | -37.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.35, so SHA:688225's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 6,598,232 |
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:688225 had revenue of CNY 7.35 billion and -344.94 million in losses. Loss per share was -0.89.
| Revenue | 7.35B |
| Gross Profit | 2.66B |
| Operating Income | -286.68M |
| Pretax Income | -559.90M |
| Net Income | -344.94M |
| EBITDA | -123.36M |
| EBIT | -286.68M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.46 billion in cash and 1.54 billion in debt, with a net cash position of -80.35 million or -0.21 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.54B |
| Net Cash | -80.35M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 3.77 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 290.34 million and capital expenditures -34.22 million, giving a free cash flow of 256.12 million.
| Operating Cash Flow | 290.34M |
| Capital Expenditures | -34.22M |
| Depreciation & Amortization | 163.33M |
| Net Borrowing | 422.97M |
| Free Cash Flow | 256.12M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 36.23%, with operating and profit margins of -3.90% and -4.69%.
| Gross Margin | 36.23% |
| Operating Margin | -3.90% |
| Pretax Margin | -7.61% |
| Profit Margin | -4.69% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -3.90% |
| FCF Margin | 3.48% |
Dividends & Yields
SHA:688225 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -6.95% |
| FCF Yield | 5.16% |
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 | 2 |