Skyverse Technology Co., Ltd. (SHA:688361)

Skyverse Technology Statistics

Total Valuation

SHA:688361 has a market cap or net worth of CNY 47.20 billion. The enterprise value is 47.80 billion.

Market Cap	47.20B
Enterprise Value	47.80B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688361 has 350.16 million shares outstanding. The number of shares has decreased by -18.34% in one year.

Current Share Class	350.16M
Shares Outstanding	350.16M
Shares Change (YoY)	-18.34%
Shares Change (QoQ)	-13.60%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	32.73%
Float	235.87M

Valuation Ratios

The trailing PE ratio is 1,839.39 and the forward PE ratio is 208.02.

PE Ratio	1,839.39
Forward PE	208.02
PS Ratio	26.67
PB Ratio	18.52
P/TBV Ratio	19.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,862.52
EV / Sales	27.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.11

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.

Current Ratio	2.21
Quick Ratio	0.48
Debt / Equity	0.40
Debt / EBITDA	2,364.41
Debt / FCF	-0.74
Interest Coverage	-34.96

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	1.62M
Profits Per Employee	23,521
Employee Count	1,091
Asset Turnover	0.39
Inventory Turnover	0.44

Taxes

In the past 12 months, SHA:688361 has paid 6.52 million in taxes.

Income Tax	6.52M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +68.77% in the last 52 weeks. The beta is -0.16, so SHA:688361's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+68.77%
50-Day Moving Average	109.28
200-Day Moving Average	91.53
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	9,296,125

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 1.77 billion and earned 25.66 million in profits. Earnings per share was 0.10.

Revenue	1.77B
Gross Profit	869.28M
Operating Income	-52.73M
Pretax Income	32.18M
Net Income	25.66M
EBITDA	-30.67M
EBIT	-52.73M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 416.03 million in cash and 1.01 billion in debt, giving a net cash position of -593.64 million or -1.70 per share.

Cash & Cash Equivalents	416.03M
Total Debt	1.01B
Net Cash	-593.64M
Net Cash Per Share	-1.70
Equity (Book Value)	2.55B
Book Value Per Share	9.43
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was -793.40 million and capital expenditures -568.07 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-793.40M
Capital Expenditures	-568.07M
Free Cash Flow	-1.36B
FCF Per Share	-3.89

Margins

Gross margin is 49.12%, with operating and profit margins of -2.98% and 1.45%.

Gross Margin	49.12%
Operating Margin	-2.98%
Pretax Margin	1.82%
Profit Margin	1.45%
EBITDA Margin	-1.73%
EBIT Margin	-2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.14
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.41%
Buyback Yield	18.34%
Shareholder Yield	18.46%
Earnings Yield	0.05%
FCF Yield	-2.88%

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

Altman Z-Score	n/a
Piotroski F-Score	3