China · Delayed Price · Currency is CNY Skyverse Technology Statistics
Total Valuation
SHA:688361 has a market cap or net worth of CNY 71.15 billion. The enterprise value is 69.54 billion.
| Market Cap | 71.15B |
| Enterprise Value | 69.54B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688361 has 350.16 million shares outstanding. The number of shares has increased by 16.43% in one year.
| Current Share Class | 350.16M |
| Shares Outstanding | 350.16M |
| Shares Change (YoY) | +16.43% |
| Shares Change (QoQ) | -23.22% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 35.80% |
| Float | 242.49M |
Valuation Ratios
The trailing PE ratio is 12,589.99 and the forward PE ratio is 178.23.
| PE Ratio | 12,589.99 |
| Forward PE | 178.23 |
| PS Ratio | 33.01 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12,305.20 |
| EV / Sales | 32.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.72 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -8.80 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 3,775 |
| Employee Count | 1,497 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -22.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.88% in the last 52 weeks. The beta is 0.95, so SHA:688361's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +185.88% |
| 50-Day Moving Average | 193.45 |
| 200-Day Moving Average | 154.03 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 11,344,285 |
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 2.16 billion and earned 5.65 million in profits. Earnings per share was 0.02.
| Revenue | 2.16B |
| Gross Profit | 937.20M |
| Operating Income | -179.05M |
| Pretax Income | -16.39M |
| Net Income | 5.65M |
| EBITDA | -129.76M |
| EBIT | -179.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.37 billion in cash and 757.44 million in debt, with a net cash position of 1.61 billion or 4.60 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 757.44M |
| Net Cash | 1.61B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 14.49 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was -833.66 million and capital expenditures -542.95 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -833.66M |
| Capital Expenditures | -542.95M |
| Depreciation & Amortization | 49.28M |
| Net Borrowing | 215.73M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -3.93 |
Margins
Gross margin is 43.49%, with operating and profit margins of -8.31% and 0.26%.
| Gross Margin | 43.49% |
| Operating Margin | -8.31% |
| Pretax Margin | -0.76% |
| Profit Margin | 0.26% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -8.31% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688361 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.25% |
| Buyback Yield | -16.43% |
| Shareholder Yield | -16.43% |
| Earnings Yield | 0.01% |
| FCF Yield | -1.93% |
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 |
Analyst Forecast
The average price target for SHA:688361 is 143.75, which is -30.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 143.75 |
| Price Target Difference | -30.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.84% |
| EPS Growth Forecast (3Y) | 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 8.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 3 |