SHA:688538 Statistics
Total Valuation
SHA:688538 has a market cap or net worth of CNY 30.57 billion. The enterprise value is 44.68 billion.
Market Cap | 30.57B |
Enterprise Value | 44.68B |
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 (%) | 8.28% |
Float | 3.69B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.24 |
PB Ratio | 3.05 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.74 |
EV / Sales | 9.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.63 |
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 | 3,493 |
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 +0.92% 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 | +0.92% |
50-Day Moving Average | 2.27 |
200-Day Moving Average | 2.25 |
Relative Strength Index (RSI) | 36.64 |
Average Volume (20 Days) | 60,487,909 |
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 |
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 |
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 |
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 | -8.24% |
FCF Yield | -3.60% |
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 |