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 Cap | 29.00B |
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 |
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 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 +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.
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 | -4.05% |
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 |