China · Delayed Price · Currency is CNY SHA:688538 Statistics
Total Valuation
SHA:688538 has a market cap or net worth of CNY 31.90 billion. The enterprise value is 47.96 billion.
| Market Cap | 31.90B |
| Enterprise Value | 47.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688538 has 13.81 billion shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 13.81B |
| Shares Outstanding | 13.81B |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.81% |
| Float | 3.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.76, with an EV/FCF ratio of -46.08.
| EV / Earnings | -24.79 |
| EV / Sales | 8.69 |
| EV / EBITDA | 74.76 |
| EV / EBIT | n/a |
| EV / FCF | -46.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 28.17 |
| Debt / FCF | -17.37 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -22.60% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -6.81% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -577,868 |
| Employee Count | 3,347 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.35, so SHA:688538's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 57,889,029 |
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 5.52 billion and -1.93 billion in losses. Loss per share was -0.13.
| Revenue | 5.52B |
| Gross Profit | -1.18B |
| Operating Income | -1.57B |
| Pretax Income | -1.93B |
| Net Income | -1.93B |
| EBITDA | 641.51M |
| EBIT | -1.57B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.02 billion in cash and 18.07 billion in debt, with a net cash position of -16.06 billion or -1.16 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 18.07B |
| Net Cash | -16.06B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 0.55 |
| Working Capital | -299.49M |
Cash Flow
In the last 12 months, operating cash flow was 743.97 million and capital expenditures -1.78 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 743.97M |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 1.47B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.08 |
Margins
Gross margin is -21.33%, with operating and profit margins of -28.54% and -35.06%.
| Gross Margin | -21.33% |
| Operating Margin | -28.54% |
| Pretax Margin | -35.06% |
| Profit Margin | -35.06% |
| EBITDA Margin | 11.63% |
| EBIT Margin | -28.54% |
| 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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | -6.06% |
| FCF Yield | -3.26% |
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:688538 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |