SHA:688559 Statistics

Total Valuation

SHA:688559 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 9.31 billion.

Market Cap	7.26B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHA:688559 has 243.77 million shares outstanding. The number of shares has increased by 10.17% in one year.

Current Share Class	243.77M
Shares Outstanding	243.77M
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	8.51%
Float	164.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.34
PS Ratio	1.81
PB Ratio	2.36
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	28.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.67
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.16

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is -0.77, so SHA:688559's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-11.73%
50-Day Moving Average	29.06
200-Day Moving Average	32.92
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	3,440,074

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

Full Income Statement

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 -8.26 per share.

Cash & Cash Equivalents	1.80B
Total Debt	3.81B
Net Cash	-2.01B
Net Cash Per Share	-8.26
Equity (Book Value)	3.07B
Book Value Per Share	12.48
Working Capital	1.74B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.17%
Shareholder Yield	-9.83%
Earnings Yield	-5.41%
FCF Yield	-2.03%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a