SHA:688559 Statistics
Total Valuation
SHA:688559 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 15.63 billion.
| Market Cap | 13.88B |
| Enterprise Value | 15.63B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688559 has 244.93 million shares outstanding. The number of shares has increased by 13.72% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 14.26% |
| Float | 168.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.64 |
| PS Ratio | 3.31 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.84 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -21.36%.
| Return on Equity (ROE) | -31.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 715,951 |
| Profits Per Employee | -149,740 |
| Employee Count | 6,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.48% in the last 52 weeks. The beta is -0.61, so SHA:688559's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +68.48% |
| 50-Day Moving Average | 55.99 |
| 200-Day Moving Average | 41.65 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 8,289,498 |
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:688559 had revenue of CNY 4.19 billion and -875.98 million in losses. Loss per share was -3.59.
| Revenue | 4.19B |
| Gross Profit | 4.19B |
| Operating Income | -878.22M |
| Pretax Income | -880.43M |
| Net Income | -875.98M |
| EBITDA | -790.92M |
| EBIT | -878.22M |
| Loss Per Share | -3.59 |
Balance Sheet
The company has 3.09 billion in cash and 4.78 billion in debt, with a net cash position of -1.69 billion or -6.89 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 4.78B |
| Net Cash | -1.69B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 9.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -20.97% and -20.91%.
| Gross Margin | 100.00% |
| Operating Margin | -20.97% |
| Pretax Margin | -21.02% |
| Profit Margin | -20.91% |
| EBITDA Margin | -18.88% |
| EBIT Margin | -20.97% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688559 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 | -13.72% |
| Shareholder Yield | -13.72% |
| Earnings Yield | -6.31% |
| FCF Yield | n/a |
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 | 1 |