Skyverse Technology Statistics

Total Valuation

SHA:688361 has a market cap or net worth of CNY 24.28 billion. The enterprise value is 24.11 billion.

Market Cap	24.28B
Enterprise Value	24.11B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688361 has 320.00 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	+66.54%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	30.13%
Float	188.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.90
PS Ratio	16.87
PB Ratio	9.88
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-397.08
EV / Sales	16.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.60

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-22.97

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-4.99%
Revenue Per Employee	1.32M
Profits Per Employee	-55,661
Employee Count	1,091
Asset Turnover	0.36
Inventory Turnover	0.46

Taxes

In the past 12 months, SHA:688361 has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is -0.71, so SHA:688361's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+27.45%
50-Day Moving Average	78.73
200-Day Moving Average	80.58
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	4,018,206

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 1.44 billion and -60.73 million in losses. Loss per share was -0.21.

Revenue	1.44B
Gross Profit	679.91M
Operating Income	-147.70M
Pretax Income	-55.89M
Net Income	-60.73M
EBITDA	-127.84M
EBIT	-147.70M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 604.61 million in cash and 438.95 million in debt, giving a net cash position of 165.66 million or 0.52 per share.

Cash & Cash Equivalents	604.61M
Total Debt	438.95M
Net Cash	165.66M
Net Cash Per Share	0.52
Equity (Book Value)	2.46B
Book Value Per Share	7.68
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -340.95 million and capital expenditures -422.02 million, giving a free cash flow of -762.96 million.

Operating Cash Flow	-340.95M
Capital Expenditures	-422.02M
Free Cash Flow	-762.96M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 47.25%, with operating and profit margins of -10.26% and -4.22%.

Gross Margin	47.25%
Operating Margin	-10.26%
Pretax Margin	-3.88%
Profit Margin	-4.22%
EBITDA Margin	-8.88%
EBIT Margin	-10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.14
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.19%
Shareholder Yield	6.38%
Earnings Yield	-0.25%
FCF Yield	-3.14%

Dividend Details

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:688361 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 1.

Altman Z-Score	7.3
Piotroski F-Score	1