China · Delayed Price · Currency is CNY SHA:688506 Statistics
Total Valuation
SHA:688506 has a market cap or net worth of CNY 111.82 billion. The enterprise value is 108.09 billion.
| Market Cap | 111.82B |
| Enterprise Value | 108.09B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688506 has 412.87 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 74.82% |
| Owned by Institutions (%) | 12.66% |
| Float | 78.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.09 |
| PB Ratio | 24.25 |
| P/TBV Ratio | 24.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 1.14.
| Current Ratio | 4.23 |
| Quick Ratio | 3.90 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -11.60 |
Financial Efficiency
Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is -42.36%.
| Return on Equity (ROE) | -42.46% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -42.36% |
| Return on Capital Employed (ROCE) | -14.11% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 738,570 |
| Profits Per Employee | -458,032 |
| Employee Count | 3,434 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688506 has paid 301.79 million in taxes.
| Income Tax | 301.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is -0.05, so SHA:688506's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 301.17 |
| 200-Day Moving Average | 297.61 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,994,100 |
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 2.54 billion and -1.57 billion in losses. Loss per share was -3.84.
| Revenue | 2.54B |
| Gross Profit | 2.27B |
| Operating Income | -1.23B |
| Pretax Income | -1.27B |
| Net Income | -1.57B |
| EBITDA | -1.14B |
| EBIT | -1.23B |
| Loss Per Share | -3.84 |
Balance Sheet
The company has 8.97 billion in cash and 5.25 billion in debt, with a net cash position of 3.73 billion or 9.03 per share.
| Cash & Cash Equivalents | 8.97B |
| Total Debt | 5.25B |
| Net Cash | 3.73B |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 11.17 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -387.72 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -387.72M |
| Depreciation & Amortization | 89.41M |
| Net Borrowing | 1.98B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -3.85 |
Margins
Gross margin is 89.67%, with operating and profit margins of -48.60% and -62.02%.
| Gross Margin | 89.67% |
| Operating Margin | -48.60% |
| Pretax Margin | -50.12% |
| Profit Margin | -62.02% |
| EBITDA Margin | -45.07% |
| EBIT Margin | -48.60% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -1.41% |
| FCF Yield | -1.42% |
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 12.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 4 |