China · Delayed Price · Currency is CNY SHA:688499 Statistics
Total Valuation
SHA:688499 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688499 has 167.53 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 167.53M |
| Shares Outstanding | 167.53M |
| Shares Change (YoY) | +24.84% |
| Shares Change (QoQ) | +51.08% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 3.30% |
| Float | 41.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.33 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -37.73% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -37.73% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -28.27% |
| Revenue Per Employee | 453,722 |
| Profits Per Employee | -157,068 |
| Employee Count | 5,370 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -116.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.14% in the last 52 weeks. The beta is 0.48, so SHA:688499's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +133.14% |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 16,063,770 |
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:688499 had revenue of CNY 2.44 billion and -843.46 million in losses. Loss per share was -6.11.
| Revenue | 2.44B |
| Gross Profit | 169.42M |
| Operating Income | -847.63M |
| Pretax Income | -962.21M |
| Net Income | -843.46M |
| EBITDA | -705.79M |
| EBIT | -847.63M |
| Loss Per Share | -6.11 |
Balance Sheet
The company has 764.94 million in cash and 1.89 billion in debt, giving a net cash position of -1.13 billion or -6.73 per share.
| Cash & Cash Equivalents | 764.94M |
| Total Debt | 1.89B |
| Net Cash | -1.13B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 13.35 |
| Working Capital | -56.44M |
Cash Flow
In the last 12 months, operating cash flow was 456.54 million and capital expenditures -92.71 million, giving a free cash flow of 363.83 million.
| Operating Cash Flow | 456.54M |
| Capital Expenditures | -92.71M |
| Free Cash Flow | 363.83M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 6.95%, with operating and profit margins of -34.79% and -34.62%.
| Gross Margin | 6.95% |
| Operating Margin | -34.79% |
| Pretax Margin | -39.49% |
| Profit Margin | -34.62% |
| EBITDA Margin | -28.97% |
| EBIT Margin | -34.79% |
| FCF Margin | 14.93% |
Dividends & Yields
SHA:688499 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 | -24.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.51% |
| FCF Yield | 5.40% |
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 June 20, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688499 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |