China · Delayed Price · Currency is CNY Skyverse Technology Statistics
Total Valuation
SHA:688361 has a market cap or net worth of CNY 30.50 billion. The enterprise value is 30.76 billion.
| Market Cap | 30.50B |
| Enterprise Value | 30.76B |
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 799.78 and the forward PE ratio is 146.36.
| PE Ratio | 799.78 |
| Forward PE | 146.36 |
| PS Ratio | 18.84 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 806.49 |
| EV / Sales | 19.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.21 |
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 Count | 1,091 |
| 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 +80.29% 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 | +80.29% |
| 50-Day Moving Average | 88.28 |
| 200-Day Moving Average | 87.48 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 6,869,787 |
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.
| Revenue | 1.62B |
| 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 |
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 |
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 |
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 | -3.85% |
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 |