China
· Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 49.66 billion. The enterprise value is 50.08 billion.
| Market Cap | 49.66B |
| Enterprise Value | 50.08B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 500.36 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.36M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 28.57% |
| Float | 293.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.37 |
| PB Ratio | 21.49 |
| P/TBV Ratio | 31.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.74 |
| EV / Sales | 21.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -24.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -324,698 |
| Employee Count | 1,864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.39% in the last 52 weeks. The beta is 0.47, so SHA:688521's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +183.39% |
| 50-Day Moving Average | 73.92 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 21,853,799 |
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 2.32 billion and -605.24 million in losses. Loss per share was -1.21.
| Revenue | 2.32B |
| Gross Profit | 2.32B |
| Operating Income | -591.79M |
| Pretax Income | -590.56M |
| Net Income | -605.24M |
| EBITDA | -536.47M |
| EBIT | -591.79M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 819.36 million in cash and 1.24 billion in debt, giving a net cash position of -418.27 million or -0.84 per share.
| Cash & Cash Equivalents | 819.36M |
| Total Debt | 1.24B |
| Net Cash | -418.27M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -25.48% and -26.06%.
| Gross Margin | 100.00% |
| Operating Margin | -25.48% |
| Pretax Margin | -25.43% |
| Profit Margin | -26.06% |
| EBITDA Margin | -23.10% |
| EBIT Margin | -25.48% |
| 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.22% |
| FCF Yield | 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 | n/a |