China · Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 75.79 billion. The enterprise value is 75.08 billion.
| Market Cap | 75.79B |
| Enterprise Value | 75.08B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 525.86 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 525.86M |
| Shares Outstanding | 525.86M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 26.41% |
| Float | 343.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,273.81 |
| PS Ratio | 25.90 |
| PB Ratio | 21.34 |
| P/TBV Ratio | 26.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.07 |
| EV / Sales | 25.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -129.90 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.23 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -14.96 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -8.98%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -8.98% |
| Return on Capital Employed (ROCE) | -13.66% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -273,943 |
| Employee Count | 2,014 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHA:688521 has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.27% in the last 52 weeks. The beta is 0.45, so SHA:688521's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +174.27% |
| 50-Day Moving Average | 167.44 |
| 200-Day Moving Average | 106.34 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 12,952,340 |
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:688521 had revenue of CNY 2.93 billion and -551.72 million in losses. Loss per share was -1.09.
| Revenue | 2.93B |
| Gross Profit | 1.01B |
| Operating Income | -612.08M |
| Pretax Income | -522.83M |
| Net Income | -551.72M |
| EBITDA | -603.97M |
| EBIT | -612.08M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 2.14 billion in cash and 1.42 billion in debt, giving a net cash position of 716.75 million or 1.36 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.42B |
| Net Cash | 716.75M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 6.76 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -343.71 million and capital expenditures -234.25 million, giving a free cash flow of -577.96 million.
| Operating Cash Flow | -343.71M |
| Capital Expenditures | -234.25M |
| Free Cash Flow | -577.96M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 34.52%, with operating and profit margins of -20.92% and -18.85%.
| Gross Margin | 34.52% |
| Operating Margin | -20.92% |
| Pretax Margin | -17.87% |
| Profit Margin | -18.85% |
| EBITDA Margin | -20.64% |
| EBIT Margin | -20.92% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688521 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.76% |
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:688521 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 3 |