SHA:688538 Statistics

Total Valuation

SHA:688538 has a market cap or net worth of CNY 29.19 billion. The enterprise value is 43.29 billion.

Market Cap	29.19B
Enterprise Value	43.29B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688538 has 13.83 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	13.83B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+24.77%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.64%
Float	3.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	2.91
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.19
EV / Sales	8.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.37

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.78.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-16.29
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-22.29%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	1.43M
Profits Per Employee	-725,872
Employee Count	3,469
Asset Turnover	0.17
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.33, so SHA:688538's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.47%
50-Day Moving Average	2.23
200-Day Moving Average	2.25
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	49,859,258

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:688538 had revenue of CNY 4.96 billion and -2.52 billion in losses. Loss per share was -0.18.

Revenue	4.96B
Gross Profit	-1.53B
Operating Income	-1.92B
Pretax Income	-2.52B
Net Income	-2.52B
EBITDA	-19.69M
EBIT	-1.92B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 17.91 billion in debt, giving a net cash position of -14.11 billion or -1.02 per share.

Cash & Cash Equivalents	3.80B
Total Debt	17.91B
Net Cash	-14.11B
Net Cash Per Share	-1.02
Equity (Book Value)	10.03B
Book Value Per Share	0.73
Working Capital	-6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.49 million and capital expenditures -927.07 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-172.49M
Capital Expenditures	-927.07M
Free Cash Flow	-1.10B
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -30.89%, with operating and profit margins of -38.75% and -50.78%.

Gross Margin	-30.89%
Operating Margin	-38.75%
Pretax Margin	-50.78%
Profit Margin	-50.78%
EBITDA Margin	-0.40%
EBIT Margin	-38.75%
FCF Margin	n/a

Dividends & Yields

SHA:688538 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-8.63%
FCF Yield	-3.77%

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:688538 has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a