China · Delayed Price · Currency is CNY SHA:688275 Statistics
Total Valuation
SHA:688275 has a market cap or net worth of CNY 11.77 billion. The enterprise value is 16.09 billion.
| Market Cap | 11.77B |
| Enterprise Value | 16.09B |
Important Dates
The next confirmed 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 -0.97% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 15.77% |
| Float | 74.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.97 |
| PS Ratio | 1.02 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.11 |
| EV / Sales | 1.40 |
| EV / EBITDA | 256.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 131.46 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -131,290 |
| Employee Count | 3,442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -101.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.64% 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 | +82.64% |
| 50-Day Moving Average | 78.50 |
| 200-Day Moving Average | 60.24 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 4,817,679 |
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 11.50 billion and -445.73 million in losses. Loss per share was -3.62.
| Revenue | 11.50B |
| Gross Profit | 11.50B |
| Operating Income | -550.34M |
| Pretax Income | -547.71M |
| Net Income | -445.73M |
| EBITDA | 62.86M |
| EBIT | -550.34M |
| Loss Per Share | -3.62 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.79% and -3.88%.
| Gross Margin | 100.00% |
| Operating Margin | -4.79% |
| Pretax Margin | -4.76% |
| Profit Margin | -3.88% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -4.79% |
| 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -3.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |