Skyverse Technology Co., Ltd. (SHA:688361)
China flag China · Delayed Price · Currency is CNY
90.75
+0.56 (0.62%)
At close: Sep 15, 2025

Skyverse Technology Statistics

Total Valuation

SHA:688361 has a market cap or net worth of CNY 29.00 billion. The enterprise value is 29.26 billion.

Market Cap29.00B
Enterprise Value 29.26B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688361 has 321.59 million shares outstanding. The number of shares has decreased by -12.97% in one year.

Current Share Class 321.59M
Shares Outstanding 321.59M
Shares Change (YoY) -12.97%
Shares Change (QoQ) +4.48%
Owned by Insiders (%) 5.18%
Owned by Institutions (%) 30.11%
Float 190.03M

Valuation Ratios

The trailing PE ratio is 760.57 and the forward PE ratio is 139.18.

PE Ratio 760.57
Forward PE 139.18
PS Ratio 17.92
PB Ratio 11.49
P/TBV Ratio 12.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 767.27
EV / Sales 18.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.94

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.37.

Current Ratio 2.11
Quick Ratio 0.59
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF -0.79
Interest Coverage -14.03

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE) 1.57%
Return on Assets (ROA) -1.80%
Return on Invested Capital (ROIC) -2.64%
Return on Capital Employed (ROCE) -3.91%
Revenue Per Employee 1.48M
Profits Per Employee 34,954
Employee Count1,091
Asset Turnover 0.37
Inventory Turnover 0.46

Taxes

In the past 12 months, SHA:688361 has paid 6.14 million in taxes.

Income Tax 6.14M
Effective Tax Rate 13.86%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is -0.39, so SHA:688361's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change +77.78%
50-Day Moving Average 88.01
200-Day Moving Average 87.57
Relative Strength Index (RSI) 49.52
Average Volume (20 Days) 6,846,218

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:688361 had revenue of CNY 1.62 billion and earned 38.14 million in profits. Earnings per share was 0.14.

Revenue1.62B
Gross Profit 784.44M
Operating Income -126.39M
Pretax Income 44.27M
Net Income 38.14M
EBITDA -101.26M
EBIT -126.39M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 671.70 million in cash and 927.45 million in debt, giving a net cash position of -255.75 million or -0.80 per share.

Cash & Cash Equivalents 671.70M
Total Debt 927.45M
Net Cash -255.75M
Net Cash Per Share -0.80
Equity (Book Value) 2.52B
Book Value Per Share 7.85
Working Capital 1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -660.07 million and capital expenditures -513.18 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow -660.07M
Capital Expenditures -513.18M
Free Cash Flow -1.17B
FCF Per Share -3.65
Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of -7.81% and 2.36%.

Gross Margin 48.46%
Operating Margin -7.81%
Pretax Margin 2.73%
Profit Margin 2.36%
EBITDA Margin -6.26%
EBIT Margin -7.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.14
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 130.47%
Buyback Yield 12.97%
Shareholder Yield 13.13%
Earnings Yield 0.13%
FCF Yield -4.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:688361 has an Altman Z-Score of 6.86 and a Piotroski F-Score of 3.

Altman Z-Score 6.86
Piotroski F-Score 3