China · Delayed Price · Currency is CNY SHA:688538 Statistics
Total Valuation
SHA:688538 has a market cap or net worth of CNY 28.59 billion. The enterprise value is 44.75 billion.
| Market Cap | 28.59B |
| Enterprise Value | 44.75B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688538 has 13.81 billion shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 13.81B |
| Shares Outstanding | 13.81B |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.31% |
| Float | 4.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.25 |
| EV / EBITDA | 84.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 34.25 |
| Debt / FCF | -20.95 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -24.81% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -24.81% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -630,092 |
| Employee Count | 3,221 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% 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 | -27.37% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 66,304,315 |
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 5.42 billion and -2.03 billion in losses. Loss per share was -0.14.
| Revenue | 5.42B |
| Gross Profit | -1.25B |
| Operating Income | -1.65B |
| Pretax Income | -2.03B |
| Net Income | -2.03B |
| EBITDA | 526.50M |
| EBIT | -1.65B |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.87 billion in cash and 18.03 billion in debt, with a net cash position of -16.16 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 18.03B |
| Net Cash | -16.16B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 0.52 |
| Working Capital | -616.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.87 billion, giving a free cash flow of -860.70 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 1.13B |
| Free Cash Flow | -860.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -23.11%, with operating and profit margins of -30.50% and -37.43%.
| Gross Margin | -23.11% |
| Operating Margin | -30.50% |
| Pretax Margin | -37.43% |
| Profit Margin | -37.43% |
| EBITDA Margin | 9.71% |
| EBIT Margin | -30.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | -7.10% |
| FCF Yield | -3.01% |
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:688538 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |