China · Delayed Price · Currency is CNY SHA:688538 Statistics
Total Valuation
SHA:688538 has a market cap or net worth of CNY 27.34 billion. The enterprise value is 43.84 billion.
| Market Cap | 27.34B |
| Enterprise Value | 43.84B |
Important Dates
The last earnings date was 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 1.18% in one year.
| Current Share Class | 13.81B |
| Shares Outstanding | 13.81B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -16.68% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.45% |
| Float | 4.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.50 |
| EV / EBITDA | 60.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 24.87 |
| Debt / FCF | n/a |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -26.02% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -26.02% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -7.28% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -596,132 |
| Employee Count | 3,221 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.52% 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 | -28.52% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 51,332,526 |
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 5.16 billion and -2.00 billion in losses. Loss per share was -0.14.
| Revenue | 5.16B |
| Gross Profit | -1.20B |
| Operating Income | -1.61B |
| Pretax Income | -2.00B |
| Net Income | -2.00B |
| EBITDA | 725.49M |
| EBIT | -1.61B |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.55 billion in cash and 18.05 billion in debt, with a net cash position of -16.50 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 18.05B |
| Net Cash | -16.50B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 0.48 |
| Working Capital | -875.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.90 billion, giving a free cash flow of -853.39 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 829.84M |
| Free Cash Flow | -853.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -23.33%, with operating and profit margins of -31.22% and -38.68%.
| Gross Margin | -23.33% |
| Operating Margin | -31.22% |
| Pretax Margin | -38.68% |
| Profit Margin | -38.68% |
| EBITDA Margin | 14.07% |
| EBIT Margin | -31.22% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -7.07% |
| FCF Yield | -3.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |