SHA:688387 Statistics

Total Valuation

SHA:688387 has a market cap or net worth of CNY 18.91 billion. The enterprise value is 16.22 billion.

Market Cap	18.91B
Enterprise Value	16.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688387 has 3.42 billion shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-16.47%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.04%
Float	987.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.04
P/TBV Ratio	3.19
P/FCF Ratio	81.57
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.68
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.

Current Ratio	1.73
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	5.15
Interest Coverage	-6.71

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	1.42M
Profits Per Employee	-62,005
Employee Count	4,457
Asset Turnover	0.47
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.41, so SHA:688387's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.18%
50-Day Moving Average	5.56
200-Day Moving Average	5.78
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	11,967,236

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 6.34 billion and -276.36 million in losses. Loss per share was -0.08.

Revenue	6.34B
Gross Profit	1.33B
Operating Income	-364.15M
Pretax Income	-180.73M
Net Income	-276.36M
EBITDA	-264.77M
EBIT	-364.15M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 1.19 billion in debt, giving a net cash position of 2.79 billion or 0.82 per share.

Cash & Cash Equivalents	3.98B
Total Debt	1.19B
Net Cash	2.79B
Net Cash Per Share	0.82
Equity (Book Value)	6.22B
Book Value Per Share	1.79
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -965.74 million, giving a free cash flow of 231.78 million.

Operating Cash Flow	1.20B
Capital Expenditures	-965.74M
Free Cash Flow	231.78M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of -5.75% and -4.36%.

Gross Margin	21.03%
Operating Margin	-5.75%
Pretax Margin	-2.85%
Profit Margin	-4.36%
EBITDA Margin	-4.18%
EBIT Margin	-5.75%
FCF Margin	3.66%

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	-1.16%
Shareholder Yield	n/a
Earnings Yield	-1.46%
FCF Yield	1.23%

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:688387 has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a