SHA:688321 Statistics

Total Valuation

SHA:688321 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 9.99 billion.

Market Cap	9.08B
Enterprise Value	9.99B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688321 has 407.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	407.80M
Shares Outstanding	407.80M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	9.16%
Float	249.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.16
PB Ratio	5.81
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	149.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-86.52
EV / Sales	14.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.66

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.90.

Current Ratio	2.36
Quick Ratio	1.35
Debt / Equity	0.90
Debt / EBITDA	643.94
Debt / FCF	-7.86
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	650,574
Profits Per Employee	-108,887
Employee Count	1,060
Asset Turnover	0.21
Inventory Turnover	1.91

Taxes

In the past 12 months, SHA:688321 has paid 17.23 million in taxes.

Income Tax	17.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.49, so SHA:688321's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.15%
50-Day Moving Average	18.44
200-Day Moving Average	19.04
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	13,636,602

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:688321 had revenue of CNY 689.61 million and -115.42 million in losses. Loss per share was -0.28.

Revenue	689.61M
Gross Profit	593.70M
Operating Income	-60.50M
Pretax Income	-98.19M
Net Income	-115.42M
EBITDA	-193,562
EBIT	-60.50M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 502.44 million in cash and 1.41 billion in debt, giving a net cash position of -908.66 million or -2.23 per share.

Cash & Cash Equivalents	502.44M
Total Debt	1.41B
Net Cash	-908.66M
Net Cash Per Share	-2.23
Equity (Book Value)	1.56B
Book Value Per Share	3.83
Working Capital	653.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.68 million and capital expenditures -240.11 million, giving a free cash flow of -179.43 million.

Operating Cash Flow	60.68M
Capital Expenditures	-240.11M
Free Cash Flow	-179.43M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 86.09%, with operating and profit margins of -8.77% and -16.74%.

Gross Margin	86.09%
Operating Margin	-8.77%
Pretax Margin	-14.24%
Profit Margin	-16.74%
EBITDA Margin	-0.03%
EBIT Margin	-8.77%
FCF Margin	n/a

Dividends & Yields

SHA:688321 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	0.22%
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	-1.98%

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:688321 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3