China · Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 99.42 billion. The enterprise value is 98.50 billion.
| Market Cap | 99.42B |
| Enterprise Value | 98.50B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 525.71 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 525.71M |
| Shares Outstanding | 525.71M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 27.91% |
| Float | 339.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,334.46 |
| PS Ratio | 42.06 |
| PB Ratio | 27.60 |
| P/TBV Ratio | 33.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -154.89 |
| EV / Sales | 41.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -195.30 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.55 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -15.46 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | -9.16% |
| Return on Capital Employed (ROCE) | -13.55% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -314,658 |
| Employee Count | 2,014 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:688521 has paid 25.38 million in taxes.
| Income Tax | 25.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +520.05% in the last 52 weeks. The beta is 0.50, so SHA:688521's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +520.05% |
| 50-Day Moving Average | 138.72 |
| 200-Day Moving Average | 93.06 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 17,572,930 |
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 2.36 billion and -635.92 million in losses. Loss per share was -1.27.
| Revenue | 2.36B |
| Gross Profit | 932.31M |
| Operating Income | -624.49M |
| Pretax Income | -610.55M |
| Net Income | -635.92M |
| EBITDA | -607.99M |
| EBIT | -624.49M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 2.31 billion in cash and 1.39 billion in debt, giving a net cash position of 916.36 million or 1.74 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.39B |
| Net Cash | 916.36M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 6.85 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -373.94 million and capital expenditures -130.42 million, giving a free cash flow of -504.36 million.
| Operating Cash Flow | -373.94M |
| Capital Expenditures | -130.42M |
| Free Cash Flow | -504.36M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 39.44%, with operating and profit margins of -26.42% and -26.90%.
| Gross Margin | 39.44% |
| Operating Margin | -26.42% |
| Pretax Margin | -25.83% |
| Profit Margin | -26.90% |
| EBITDA Margin | -25.72% |
| EBIT Margin | -26.42% |
| 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 | -5.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | -0.51% |
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 6.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 2 |