SHA:688388 Statistics

Total Valuation

SHA:688388 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 9.97 billion.

Market Cap	7.14B
Enterprise Value	9.97B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:688388 has 422.55 million shares outstanding. The number of shares has decreased by -12.93% in one year.

Current Share Class	422.55M
Shares Outstanding	422.55M
Shares Change (YoY)	-12.93%
Shares Change (QoQ)	-6.38%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	16.67%
Float	317.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.00
PS Ratio	0.94
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of -4.55.

EV / Earnings	-59.85
EV / Sales	1.32
EV / EBITDA	40.71
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.70.

Current Ratio	2.39
Quick Ratio	1.74
Debt / Equity	0.70
Debt / EBITDA	20.25
Debt / FCF	-2.26
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	3.14M
Profits Per Employee	-69,091
Employee Count	2,411
Asset Turnover	0.59
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.84, so SHA:688388's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+29.85%
50-Day Moving Average	18.31
200-Day Moving Average	14.42
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	8,283,896

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:688388 had revenue of CNY 7.57 billion and -166.58 million in losses. Loss per share was -0.40.

Revenue	7.57B
Gross Profit	192.32M
Operating Income	-67.83M
Pretax Income	-196.04M
Net Income	-166.58M
EBITDA	243.21M
EBIT	-67.83M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 4.96 billion in debt, giving a net cash position of -2.69 billion or -6.36 per share.

Cash & Cash Equivalents	2.27B
Total Debt	4.96B
Net Cash	-2.69B
Net Cash Per Share	-6.36
Equity (Book Value)	7.08B
Book Value Per Share	16.41
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -563.27 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-563.27M
Free Cash Flow	-2.19B
FCF Per Share	-5.19

Full Cash Flow Statement

Margins

Gross margin is 2.54%, with operating and profit margins of -0.90% and -2.20%.

Gross Margin	2.54%
Operating Margin	-0.90%
Pretax Margin	-2.59%
Profit Margin	-2.20%
EBITDA Margin	3.21%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.02
Dividend Yield	0.09%
Dividend Growth (YoY)	-97.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.93%
Shareholder Yield	13.01%
Earnings Yield	-2.33%
FCF Yield	-30.71%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688388 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a