China · Delayed Price · Currency is CNY SHA:688387 Statistics
Total Valuation
SHA:688387 has a market cap or net worth of CNY 22.84 billion. The enterprise value is 20.01 billion.
| Market Cap | 22.84B |
| Enterprise Value | 20.01B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688387 has 3.42 billion shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +22.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.96% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.09 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -138.18 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.45 |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -4.70% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -63,813 |
| Employee Count | 4,457 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:688387 has paid 87.42 million in taxes.
| Income Tax | 87.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.37, so SHA:688387's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 37,710,474 |
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 6.11 billion and -273.82 million in losses. Loss per share was -0.08.
| Revenue | 6.11B |
| Gross Profit | 1.30B |
| Operating Income | -310.26M |
| Pretax Income | -180.72M |
| Net Income | -273.82M |
| EBITDA | -201.77M |
| EBIT | -310.26M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.56 billion in cash and 644.74 million in debt, giving 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 | 1.63 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 753.20 million and capital expenditures -898.03 million, giving a free cash flow of -144.83 million.
| Operating Cash Flow | 753.20M |
| Capital Expenditures | -898.03M |
| Free Cash Flow | -144.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.31%, with operating and profit margins of -5.08% and -4.48%.
| Gross Margin | 21.31% |
| Operating Margin | -5.08% |
| Pretax Margin | -2.96% |
| Profit Margin | -4.48% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -5.08% |
| 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 | 4.93% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -1.20% |
| FCF Yield | -0.63% |
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 | 3 |