China · Delayed Price · Currency is CNY SHA:688559 Statistics
Total Valuation
SHA:688559 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 9.45 billion.
| Market Cap | 7.41B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHA:688559 has 244.93 million shares outstanding. The number of shares has increased by 10.17% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +10.17% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 8.48% |
| Float | 165.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.66 |
| PS Ratio | 1.85 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.04 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.24 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.85 |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -8.77% |
| Revenue Per Employee | 686,438 |
| Profits Per Employee | -67,219 |
| Employee Count | 5,850 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -37.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is -0.69, so SHA:688559's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 6,047,002 |
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 4.02 billion and -393.23 million in losses. Loss per share was -1.75.
| Revenue | 4.02B |
| Gross Profit | 540.50M |
| Operating Income | -405.38M |
| Pretax Income | -442.52M |
| Net Income | -393.23M |
| EBITDA | -315.16M |
| EBIT | -405.38M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 1.80 billion in cash and 3.81 billion in debt, giving a net cash position of -2.01 billion or -8.22 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.81B |
| Net Cash | -2.01B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 12.48 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 252.98 million and capital expenditures -400.35 million, giving a free cash flow of -147.37 million.
| Operating Cash Flow | 252.98M |
| Capital Expenditures | -400.35M |
| Free Cash Flow | -147.37M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 13.46%, with operating and profit margins of -10.09% and -9.79%.
| Gross Margin | 13.46% |
| Operating Margin | -10.09% |
| Pretax Margin | -11.02% |
| Profit Margin | -9.79% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.17% |
| Shareholder Yield | -9.84% |
| Earnings Yield | -5.31% |
| FCF Yield | -1.99% |
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:688559 has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |