SHA:688387 Statistics

Total Valuation

SHA:688387 has a market cap or net worth of CNY 51.25 billion. The enterprise value is 48.42 billion.

Market Cap	51.25B
Enterprise Value	48.42B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688387 has 3.42 billion shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.67%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.35
PB Ratio	8.30
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-179.39
EV / Sales	7.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	1.38M
Profits Per Employee	-60,563
Employee Count	4,291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688387 has paid 54.96 million in taxes.

Income Tax	54.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.21% in the last 52 weeks. The beta is 0.74, so SHA:688387's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+153.21%
50-Day Moving Average	16.40
200-Day Moving Average	9.06
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	85,871,742

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:688387 had revenue of CNY 6.14 billion and -269.93 million in losses. Loss per share was -0.08.

Revenue	6.14B
Gross Profit	6.14B
Operating Income	-213.48M
Pretax Income	-214.97M
Net Income	-269.93M
EBITDA	-118.66M
EBIT	-213.48M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 644.74 million in debt, with a net cash position of 2.91 billion or 0.85 per share.

Cash & Cash Equivalents	3.56B
Total Debt	644.74M
Net Cash	2.91B
Net Cash Per Share	0.85
Equity (Book Value)	6.18B
Book Value Per Share	1.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	94.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3.48% and -4.40%.

Gross Margin	100.00%
Operating Margin	-3.48%
Pretax Margin	-3.50%
Profit Margin	-4.40%
EBITDA Margin	-1.93%
EBIT Margin	-3.48%
FCF Margin	n/a

Dividends & Yields

SHA:688387 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
Buyback Yield	3.13%
Shareholder Yield	3.13%
Earnings Yield	-0.53%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1