SHA:688521 Statistics

Total Valuation

SHA:688521 has a market cap or net worth of CNY 43.24 billion. The enterprise value is 44.03 billion.

Market Cap	43.24B
Enterprise Value	44.03B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688521 has 500.85 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	500.85M
Shares Outstanding	500.85M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	28.63%
Float	293.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	508.11
PS Ratio	18.07
PB Ratio	22.50
P/TBV Ratio	34.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.68
EV / Sales	18.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.63

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-15.80

Financial Efficiency

Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-27.82%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-20.81%
Revenue Per Employee	1.19M
Profits Per Employee	-304,985
Employee Count	2,014
Asset Turnover	0.55
Inventory Turnover	4.04

Taxes

In the past 12 months, SHA:688521 has paid 22.47 million in taxes.

Income Tax	22.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.39% in the last 52 weeks. The beta is 0.43, so SHA:688521's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+165.39%
50-Day Moving Average	89.67
200-Day Moving Average	62.86
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	8,197,057

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 2.39 billion and -614.24 million in losses. Loss per share was -1.23.

Revenue	2.39B
Gross Profit	930.63M
Operating Income	-608.49M
Pretax Income	-591.77M
Net Income	-614.24M
EBITDA	-561.67M
EBIT	-608.49M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 609.51 million in cash and 1.40 billion in debt, giving a net cash position of -787.72 million or -1.57 per share.

Cash & Cash Equivalents	609.51M
Total Debt	1.40B
Net Cash	-787.72M
Net Cash Per Share	-1.57
Equity (Book Value)	1.92B
Book Value Per Share	3.84
Working Capital	988.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -348.33 million and capital expenditures -89.17 million, giving a free cash flow of -437.50 million.

Operating Cash Flow	-348.33M
Capital Expenditures	-89.17M
Free Cash Flow	-437.50M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of -25.42% and -25.66%.

Gross Margin	38.88%
Operating Margin	-25.42%
Pretax Margin	-24.72%
Profit Margin	-25.66%
EBITDA Margin	-23.47%
EBIT Margin	-25.42%
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	0.23%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	-1.01%

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 4.92 and a Piotroski F-Score of 2.

Altman Z-Score	4.92
Piotroski F-Score	2