China · Delayed Price · Currency is CNY SHA:688388 Statistics
Total Valuation
SHA:688388 has a market cap or net worth of CNY 18.62 billion. The enterprise value is 22.04 billion.
| Market Cap | 18.62B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688388 has 422.57 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 422.57M |
| Shares Outstanding | 422.57M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 15.05% |
| Float | 321.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 176.28 |
| PS Ratio | 2.13 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.45, with an EV/FCF ratio of -32.00.
| EV / Earnings | -408.37 |
| EV / Sales | 2.53 |
| EV / EBITDA | 56.45 |
| EV / EBIT | n/a |
| EV / FCF | -32.00 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.08 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 14.73 |
| Debt / FCF | -8.35 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -22,381 |
| Employee Count | 2,611 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.58% in the last 52 weeks. The beta is 0.91, so SHA:688388's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +198.58% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 19,550,470 |
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 8.72 billion and -53.96 million in losses. Loss per share was -0.13.
| Revenue | 8.72B |
| Gross Profit | 338.56M |
| Operating Income | 49.46M |
| Pretax Income | -64.89M |
| Net Income | -53.96M |
| EBITDA | 388.68M |
| EBIT | 49.46M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.48 billion in cash and 5.75 billion in debt, with a net cash position of -3.27 billion or -7.75 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 5.75B |
| Net Cash | -3.27B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 17.07 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was -254.93 million and capital expenditures -433.71 million, giving a free cash flow of -688.63 million.
| Operating Cash Flow | -254.93M |
| Capital Expenditures | -433.71M |
| Free Cash Flow | -688.63M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 3.88%, with operating and profit margins of 0.57% and -0.62%.
| Gross Margin | 3.88% |
| Operating Margin | 0.57% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.62% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688388 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 | 9.26% |
| Shareholder Yield | 9.26% |
| Earnings Yield | -0.29% |
| FCF Yield | -3.70% |
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
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |