SHA:688275 Statistics

Total Valuation

SHA:688275 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 8.69 billion.

Market Cap	4.96B
Enterprise Value	8.69B

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:688275 has 123.20 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	123.20M
Shares Outstanding	123.20M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	32.97%
Owned by Institutions (%)	18.39%
Float	72.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.65
PS Ratio	0.57
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.14

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.46.

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-15.65
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-8.50%
Revenue Per Employee	2.55M
Profits Per Employee	-263,964
Employee Count	3,395
Asset Turnover	0.47
Inventory Turnover	8.22

Taxes

Income Tax	-98.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.86% in the last 52 weeks. The beta is 0.78, so SHA:688275's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+37.86%
50-Day Moving Average	37.70
200-Day Moving Average	43.02
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	2,888,111

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 8.65 billion and -896.16 million in losses. Loss per share was -7.23.

Revenue	8.65B
Gross Profit	-28.23M
Operating Income	-687.10M
Pretax Income	-1.02B
Net Income	-896.16M
EBITDA	-26.08M
EBIT	-687.10M
Loss Per Share	-7.23

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 7.94 billion in debt, giving a net cash position of -3.78 billion or -30.64 per share.

Cash & Cash Equivalents	4.16B
Total Debt	7.94B
Net Cash	-3.78B
Net Cash Per Share	-30.64
Equity (Book Value)	5.42B
Book Value Per Share	44.32
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.30 million and capital expenditures -966.56 million, giving a free cash flow of -507.26 million.

Operating Cash Flow	459.30M
Capital Expenditures	-966.56M
Free Cash Flow	-507.26M
FCF Per Share	-4.12

Full Cash Flow Statement

Margins

Gross margin is -0.33%, with operating and profit margins of -7.95% and -10.36%.

Gross Margin	-0.33%
Operating Margin	-7.95%
Pretax Margin	-11.85%
Profit Margin	-10.36%
EBITDA Margin	-0.30%
EBIT Margin	-7.95%
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	1.63%
Shareholder Yield	n/a
Earnings Yield	-18.09%
FCF Yield	-10.24%

Dividend Details

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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4