China · Delayed Price · Currency is CNY SHA:688225 Statistics
Total Valuation
SHA:688225 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 9.68 billion.
| Market Cap | 6.39B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688225 has 386.52 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.88% |
| Float | 214.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.29 |
| PS Ratio | 0.83 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | 111.24 |
| P/OCF Ratio | 54.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.94, with an EV/FCF ratio of 168.39.
| EV / Earnings | -23.92 |
| EV / Sales | 1.26 |
| EV / EBITDA | 52.94 |
| EV / EBIT | n/a |
| EV / FCF | 168.39 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 15.98 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 552,505 |
| Profits Per Employee | -29,180 |
| Employee Count | 13,866 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHA:688225 has paid 40.20 million in taxes.
| Income Tax | 40.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.39, so SHA:688225's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 5,341,770 |
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 7.66 billion and -404.61 million in losses. Loss per share was -1.06.
| Revenue | 7.66B |
| Gross Profit | 3.00B |
| Operating Income | -88.30M |
| Pretax Income | -292.12M |
| Net Income | -404.61M |
| EBITDA | 77.00M |
| EBIT | -88.30M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 1.57 billion in cash and 918.43 million in debt, with a net cash position of 656.32 million or 1.70 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 918.43M |
| Net Cash | 656.32M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 4.02 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 117.51 million and capital expenditures -60.04 million, giving a free cash flow of 57.47 million.
| Operating Cash Flow | 117.51M |
| Capital Expenditures | -60.04M |
| Depreciation & Amortization | 165.29M |
| Net Borrowing | -193.40M |
| Free Cash Flow | 57.47M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 39.12%, with operating and profit margins of -1.15% and -5.28%.
| Gross Margin | 39.12% |
| Operating Margin | -1.15% |
| Pretax Margin | -3.81% |
| Profit Margin | -5.28% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -1.15% |
| FCF Margin | 0.75% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -6.33% |
| FCF Yield | 0.90% |
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:688225 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |