China · Delayed Price · Currency is CNY SHA:688538 Statistics
Total Valuation
SHA:688538 has a market cap or net worth of CNY 28.72 billion. The enterprise value is 45.10 billion.
| Market Cap | 28.72B |
| Enterprise Value | 45.10B |
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 (%) | 5.46% |
| Float | 4.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | 63.39 |
| 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 2.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 25.19 |
| Debt / FCF | n/a |
| Interest Coverage | -13.38 |
Financial Efficiency
Return on equity (ROE) is -26.02% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -26.02% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -619,452 |
| 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 -23.81% in the last 52 weeks. The beta is 0.34, so SHA:688538's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 52,912,875 |
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 | -1.62B |
| Pretax Income | -2.00B |
| Net Income | -2.00B |
| EBITDA | 711.49M |
| EBIT | -1.62B |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.55 billion in cash and 17.93 billion in debt, with a net cash position of -16.38 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 17.93B |
| Net Cash | -16.38B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 0.56 |
| 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 -31.49% and -38.68%.
| Gross Margin | -23.33% |
| Operating Margin | -31.49% |
| Pretax Margin | -38.68% |
| Profit Margin | -38.68% |
| EBITDA Margin | 13.79% |
| EBIT Margin | -31.49% |
| 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 | -6.73% |
| FCF Yield | -2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |