SHA:688443 Statistics

Total Valuation

SHA:688443 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 9.56 billion.

Market Cap	11.04B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688443 has 366.68 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	366.68M
Shares Outstanding	366.68M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	16.11%
Float	111.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	219.81
PB Ratio	5.52
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.68
EV / Sales	190.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.07

Financial Position

The company has a current ratio of 14.83, with a Debt / Equity ratio of 0.46.

Current Ratio	14.83
Quick Ratio	13.93
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-27.99

Financial Efficiency

Return on equity (ROE) is -32.37% and return on invested capital (ROIC) is -16.41%.

Return on Equity (ROE)	-32.37%
Return on Assets (ROA)	-15.61%
Return on Invested Capital (ROIC)	-16.41%
Return on Capital Employed (ROCE)	-28.00%
Revenue Per Employee	67,624
Profits Per Employee	-1.02M
Employee Count	743
Asset Turnover	0.02
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks. The beta is 1.15, so SHA:688443's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-14.01%
50-Day Moving Average	28.33
200-Day Moving Average	27.04
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	4,745,167

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:688443 had revenue of CNY 50.24 million and -754.23 million in losses. Loss per share was -2.05.

Revenue	50.24M
Gross Profit	40.88M
Operating Income	-816.72M
Pretax Income	-754.23M
Net Income	-754.23M
EBITDA	-760.02M
EBIT	-816.72M
Loss Per Share	-2.05

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 919.99 million in debt, giving a net cash position of 1.48 billion or 4.04 per share.

Cash & Cash Equivalents	2.40B
Total Debt	919.99M
Net Cash	1.48B
Net Cash Per Share	4.04
Equity (Book Value)	2.00B
Book Value Per Share	5.46
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541.56 million and capital expenditures -53.36 million, giving a free cash flow of -594.92 million.

Operating Cash Flow	-541.56M
Capital Expenditures	-53.36M
Free Cash Flow	-594.92M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross Margin	81.37%
Operating Margin	-1,625.49%
Pretax Margin	-1,501.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHA:688443 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	-7.35%
Shareholder Yield	n/a
Earnings Yield	-6.83%
FCF Yield	-5.39%

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:688443 has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a