SHA:688529 Statistics

Total Valuation

SHA:688529 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 4.39 billion.

Market Cap	2.82B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688529 has 168.18 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	168.18M
Shares Outstanding	168.18M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	-18.03%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	20.40%
Float	117.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.38
PS Ratio	1.50
PB Ratio	1.42
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.51
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.86

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.30.

Current Ratio	1.41
Quick Ratio	0.53
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-9.95
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.49%
Revenue Per Employee	766,468
Profits Per Employee	-52,047
Employee Count	2,446
Asset Turnover	0.30
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.00, so SHA:688529's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+27.75%
50-Day Moving Average	17.01
200-Day Moving Average	15.98
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	1,917,676

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:688529 had revenue of CNY 1.87 billion and -127.31 million in losses. Loss per share was -0.76.

Revenue	1.87B
Gross Profit	361.57M
Operating Income	-104.64M
Pretax Income	-155.67M
Net Income	-127.31M
EBITDA	-51.12M
EBIT	-104.64M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.59 billion in debt, giving a net cash position of -1.58 billion or -9.40 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.59B
Net Cash	-1.58B
Net Cash Per Share	-9.40
Equity (Book Value)	1.99B
Book Value Per Share	11.86
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.12 million and capital expenditures -139.51 million, giving a free cash flow of -260.63 million.

Operating Cash Flow	-121.12M
Capital Expenditures	-139.51M
Free Cash Flow	-260.63M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of -5.58% and -6.79%.

Gross Margin	19.29%
Operating Margin	-5.58%
Pretax Margin	-8.30%
Profit Margin	-6.79%
EBITDA Margin	-2.73%
EBIT Margin	-5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.11
Dividend Yield	0.67%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-16.15%
Shareholder Yield	-15.48%
Earnings Yield	-4.52%
FCF Yield	-9.25%

Dividend Details

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:688529 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a