China · Delayed Price · Currency is CNY SHA:688387 Statistics
Total Valuation
SHA:688387 has a market cap or net worth of CNY 42.08 billion. The enterprise value is 39.11 billion.
| Market Cap | 42.08B |
| Enterprise Value | 39.11B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688387 has 3.42 billion shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.76% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.69 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -215.07 |
| Interest Coverage | -23.23 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -59,293 |
| Employee Count | 4,082 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:688387 has paid 48.77 million in taxes.
| Income Tax | 48.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.86% in the last 52 weeks. The beta is 0.95, so SHA:688387's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +93.86% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 33,099,168 |
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 6.15 billion and -242.03 million in losses. Loss per share was -0.07.
| Revenue | 6.15B |
| Gross Profit | 1.36B |
| Operating Income | -349.00M |
| Pretax Income | -194.40M |
| Net Income | -242.03M |
| EBITDA | -257.29M |
| EBIT | -349.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.07 billion in cash and 984.89 million in debt, with a net cash position of 3.08 billion or 0.90 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 984.89M |
| Net Cash | 3.08B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 1.74 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 488.41 million and capital expenditures -492.99 million, giving a free cash flow of -4.58 million.
| Operating Cash Flow | 488.41M |
| Capital Expenditures | -492.99M |
| Depreciation & Amortization | 91.72M |
| Net Borrowing | -33.79M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.11%, with operating and profit margins of -5.68% and -3.94%.
| Gross Margin | 22.11% |
| Operating Margin | -5.68% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.94% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -5.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.01% |
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
SHA:688387 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |