China · Delayed Price · Currency is CNY Skyverse Technology Statistics
Total Valuation
SHA:688361 has a market cap or net worth of CNY 136.02 billion. The enterprise value is 134.64 billion.
| Market Cap | 136.02B |
| Enterprise Value | 134.64B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688361 has 352.05 million shares outstanding. The number of shares has increased by 25.35% in one year.
| Current Share Class | 352.05M |
| Shares Outstanding | 352.05M |
| Shares Change (YoY) | +25.35% |
| Shares Change (QoQ) | +18.77% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 39.02% |
| Float | 266.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.34 |
| PB Ratio | 26.76 |
| P/TBV Ratio | 27.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -15.50 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -26,839 |
| Employee Count | 1,879 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -34.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.38% 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 | +307.38% |
| 50-Day Moving Average | 344.18 |
| 200-Day Moving Average | 235.09 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 8,061,287 |
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 2.29 billion and -50.43 million in losses. Loss per share was -0.14.
| Revenue | 2.29B |
| Gross Profit | 968.96M |
| Operating Income | -315.21M |
| Pretax Income | -84.71M |
| Net Income | -50.43M |
| EBITDA | -250.87M |
| EBIT | -315.21M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.10 billion in cash and 725.45 million in debt, with a net cash position of 1.38 billion or 3.91 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 725.45M |
| Net Cash | 1.38B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 14.44 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -610.09 million and capital expenditures -595.68 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -610.09M |
| Capital Expenditures | -595.68M |
| Depreciation & Amortization | 64.34M |
| Net Borrowing | -229.99M |
| Free Cash Flow | -1.21B |
| FCF Per Share | -3.42 |
Margins
Gross margin is 42.27%, with operating and profit margins of -13.75% and -2.20%.
| Gross Margin | 42.27% |
| Operating Margin | -13.75% |
| Pretax Margin | -3.70% |
| Profit Margin | -2.20% |
| EBITDA Margin | -10.94% |
| EBIT Margin | -13.75% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.35% |
| Shareholder Yield | -25.35% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.89% |
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 |
Analyst Forecast
The average price target for SHA:688361 is 248.66, which is -35.64% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 248.66 |
| Price Target Difference | -35.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 54.91% |
| 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 10.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | 2 |