China · Delayed Price · Currency is CNY SHA:688506 Statistics
Total Valuation
SHA:688506 has a market cap or net worth of CNY 100.77 billion. The enterprise value is 100.92 billion.
| Market Cap | 100.77B |
| Enterprise Value | 100.92B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688506 has 412.87 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 412.87M |
| Shares Outstanding | 412.87M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 74.60% |
| Owned by Institutions (%) | 11.20% |
| Float | 79.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.55 |
| PB Ratio | 18.44 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.92 |
| Quick Ratio | 3.49 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.01 |
Financial Efficiency
Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -33.83%.
| Return on Equity (ROE) | -20.01% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -33.83% |
| Return on Capital Employed (ROCE) | -9.98% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 742,021 |
| Profits Per Employee | -368,090 |
| Employee Count | 3,434 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:688506 has paid 144.38 million in taxes.
| Income Tax | 144.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.51% 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 | -28.51% |
| 50-Day Moving Average | 253.75 |
| 200-Day Moving Average | 275.43 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 1,624,411 |
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 -1.26 billion in losses. Loss per share was -3.07.
| Revenue | 2.55B |
| Gross Profit | 2.27B |
| Operating Income | -1.10B |
| Pretax Income | -1.12B |
| Net Income | -1.26B |
| EBITDA | -1.01B |
| EBIT | -1.10B |
| Loss Per Share | -3.07 |
Balance Sheet
The company has 6.43 billion in cash and 6.59 billion in debt, with a net cash position of -153.50 million or -0.37 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 6.59B |
| Net Cash | -153.50M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 13.27 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -913.88 million, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -913.88M |
| Depreciation & Amortization | 90.98M |
| Net Borrowing | 2.71B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -4.81 |
Margins
Gross margin is 89.28%, with operating and profit margins of -43.16% and -49.61%.
| Gross Margin | 89.28% |
| Operating Margin | -43.16% |
| Pretax Margin | -43.94% |
| Profit Margin | -49.61% |
| EBITDA Margin | -39.59% |
| EBIT Margin | -43.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -1.25% |
| FCF Yield | -1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |