SHA:688266 Statistics
Total Valuation
SHA:688266 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 28.77 billion.
Market Cap | 29.78B |
Enterprise Value | 28.77B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688266 has 264.71 million shares outstanding. The number of shares has decreased by -0.94% in one year.
Current Share Class | 264.71M |
Shares Outstanding | 264.71M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | +2.40% |
Owned by Insiders (%) | 29.35% |
Owned by Institutions (%) | 26.01% |
Float | 151.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 44.59 |
PB Ratio | 25.31 |
P/TBV Ratio | 26.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -199.63 |
EV / Sales | 43.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -133.12 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.90 |
Quick Ratio | 1.74 |
Debt / Equity | 0.97 |
Debt / EBITDA | n/a |
Debt / FCF | -5.27 |
Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -6.01%.
Return on Equity (ROE) | -10.81% |
Return on Assets (ROA) | -4.77% |
Return on Invested Capital (ROIC) | -6.01% |
Return on Capital Employed (ROCE) | -14.05% |
Revenue Per Employee | 733,965 |
Profits Per Employee | -158,350 |
Employee Count | 910 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.41 |
Taxes
Income Tax | -4.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.99% in the last 52 weeks. The beta is 0.11, so SHA:688266's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +82.99% |
50-Day Moving Average | 114.42 |
200-Day Moving Average | 93.44 |
Relative Strength Index (RSI) | 51.55 |
Average Volume (20 Days) | 5,222,060 |
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:688266 had revenue of CNY 667.91 million and -144.10 million in losses. Loss per share was -0.55.
Revenue | 667.91M |
Gross Profit | 605.65M |
Operating Income | -232.87M |
Pretax Income | -152.97M |
Net Income | -144.10M |
EBITDA | -187.22M |
EBIT | -232.87M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 2.15 billion in cash and 1.14 billion in debt, giving a net cash position of 1.01 billion or 3.83 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 1.14B |
Net Cash | 1.01B |
Net Cash Per Share | 3.83 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 4.44 |
Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -91.37 million and capital expenditures -124.73 million, giving a free cash flow of -216.10 million.
Operating Cash Flow | -91.37M |
Capital Expenditures | -124.73M |
Free Cash Flow | -216.10M |
FCF Per Share | -0.82 |
Margins
Gross margin is 90.68%, with operating and profit margins of -34.87% and -21.57%.
Gross Margin | 90.68% |
Operating Margin | -34.87% |
Pretax Margin | -22.90% |
Profit Margin | -21.57% |
EBITDA Margin | -28.03% |
EBIT Margin | -34.87% |
FCF Margin | n/a |
Dividends & Yields
SHA:688266 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 | 0.94% |
Shareholder Yield | n/a |
Earnings Yield | -0.48% |
FCF Yield | -0.73% |
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:688266 has an Altman Z-Score of 5.96 and a Piotroski F-Score of 2.
Altman Z-Score | 5.96 |
Piotroski F-Score | 2 |