China · Delayed Price · Currency is CNY SHA:688275 Statistics
Total Valuation
SHA:688275 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 13.75 billion.
| Market Cap | 9.42B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688275 has 123.20 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 17.88% |
| Float | 74.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.55 |
| PS Ratio | 0.94 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.80, with an EV/FCF ratio of -13.85.
| EV / Earnings | -22.01 |
| EV / Sales | 1.37 |
| EV / EBITDA | 68.80 |
| EV / EBIT | n/a |
| EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 41.36 |
| Debt / FCF | -8.33 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -7.51% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -183,969 |
| Employee Count | 3,442 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | -74.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 0.99, so SHA:688275's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 78.91 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 5,931,457 |
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:688275 had revenue of CNY 10.01 billion and -624.57 million in losses. Loss per share was -5.09.
| Revenue | 10.01B |
| Gross Profit | 66.20M |
| Operating Income | -569.77M |
| Pretax Income | -729.95M |
| Net Income | -624.57M |
| EBITDA | 186.89M |
| EBIT | -569.77M |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 3.88 billion in cash and 8.26 billion in debt, with a net cash position of -4.38 billion or -35.56 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 8.26B |
| Net Cash | -4.38B |
| Net Cash Per Share | -35.56 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 42.42 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was -298.51 million and capital expenditures -694.12 million, giving a free cash flow of -992.63 million.
| Operating Cash Flow | -298.51M |
| Capital Expenditures | -694.12M |
| Free Cash Flow | -992.63M |
| FCF Per Share | -8.06 |
Margins
Gross margin is 0.66%, with operating and profit margins of -5.69% and -6.24%.
| Gross Margin | 0.66% |
| Operating Margin | -5.69% |
| Pretax Margin | -7.30% |
| Profit Margin | -6.24% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -5.69% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688275 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -6.63% |
| FCF Yield | -10.54% |
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
The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688275 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |