SHA:688499 Statistics

Total Valuation

SHA:688499 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 5.73 billion.

Market Cap	4.61B
Enterprise Value	5.73B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	3.18%
Owned by Institutions (%)	5.29%
Float	40.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.06
P/TBV Ratio	2.25
P/FCF Ratio	12.66
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.76

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.17, so SHA:688499's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+11.01%
50-Day Moving Average	26.18
200-Day Moving Average	23.47
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	4,732,174

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-24.84%
Earnings Yield	-18.31%
FCF Yield	7.90%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a