SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 18.14 billion. The enterprise value is 18.72 billion.

Market Cap	18.14B
Enterprise Value	18.72B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+25.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	91.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	267.53
PS Ratio	11.65
PB Ratio	3.92
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	33.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.07, with an EV/FCF ratio of -121.90.

EV / Earnings	-150.51
EV / Sales	12.02
EV / EBITDA	175.07
EV / EBIT	n/a
EV / FCF	-121.90

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.

Current Ratio	1.71
Quick Ratio	1.33
Debt / Equity	0.51
Debt / EBITDA	21.90
Debt / FCF	-15.25
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	527,009
Profits Per Employee	-42,093
Employee Count	2,955
Asset Turnover	0.16
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.41, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.96%
50-Day Moving Average	20.63
200-Day Moving Average	19.79
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	2,104,706

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:688295 had revenue of CNY 1.56 billion and -124.38 million in losses. Loss per share was -0.14.

Revenue	1.56B
Gross Profit	145.50M
Operating Income	-203.53M
Pretax Income	-169.00M
Net Income	-124.38M
EBITDA	103.81M
EBIT	-203.53M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.34 billion in debt, giving a net cash position of -586.33 million or -0.65 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.34B
Net Cash	-586.33M
Net Cash Per Share	-0.65
Equity (Book Value)	4.63B
Book Value Per Share	5.14
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.04 million and capital expenditures -693.61 million, giving a free cash flow of -153.58 million.

Operating Cash Flow	540.04M
Capital Expenditures	-693.61M
Free Cash Flow	-153.58M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of -13.07% and -7.99%.

Gross Margin	9.34%
Operating Margin	-13.07%
Pretax Margin	-10.85%
Profit Margin	-7.99%
EBITDA Margin	6.67%
EBIT Margin	-13.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.11
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	2.74%
Earnings Yield	-0.69%
FCF Yield	-0.85%

Dividend Details

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:688295 has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a