China · Delayed Price · Currency is CNY SHA:688506 Statistics
Total Valuation
SHA:688506 has a market cap or net worth of CNY 87.65 billion. The enterprise value is 86.94 billion.
| Market Cap | 87.65B |
| Enterprise Value | 86.94B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688506 has 412.87 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 74.96% |
| Owned by Institutions (%) | 12.40% |
| Float | 77.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.41 |
| PB Ratio | 15.53 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.05 |
| EV / Sales | 34.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.24 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 5.00 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.14 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -28.77% and return on invested capital (ROIC) is -36.57%.
| Return on Equity (ROE) | -28.77% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -36.57% |
| Return on Capital Employed (ROCE) | -10.98% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 796,517 |
| Profits Per Employee | -405,485 |
| Employee Count | 3,198 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:688506 has paid 337.98 million in taxes.
| Income Tax | 337.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is -0.01, so SHA:688506's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 269.98 |
| 200-Day Moving Average | 315.56 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 2,361,157 |
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:688506 had revenue of CNY 2.55 billion and -1.30 billion in losses. Loss per share was -3.19.
| Revenue | 2.55B |
| Gross Profit | 2.28B |
| Operating Income | -993.52M |
| Pretax Income | -958.76M |
| Net Income | -1.30B |
| EBITDA | -909.10M |
| EBIT | -993.52M |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 5.03 billion in cash and 4.32 billion in debt, with a net cash position of 706.95 million or 1.71 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 4.32B |
| Net Cash | 706.95M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 13.67 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -324.50 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -324.50M |
| Depreciation & Amortization | 84.42M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -3.33 |
Margins
Gross margin is 89.47%, with operating and profit margins of -39.00% and -50.91%.
| Gross Margin | 89.47% |
| Operating Margin | -39.00% |
| Pretax Margin | -37.64% |
| Profit Margin | -50.91% |
| EBITDA Margin | -35.69% |
| EBIT Margin | -39.00% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688506 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -1.48% |
| FCF Yield | -1.57% |
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:688506 has an Altman Z-Score of 15.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.08 |
| Piotroski F-Score | 4 |