China · Delayed Price · Currency is CNY SHA:688559 Statistics
Total Valuation
SHA:688559 has a market cap or net worth of CNY 19.08 billion. The enterprise value is 20.05 billion.
| Market Cap | 19.08B |
| Enterprise Value | 20.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688559 has 244.93 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 15.02% |
| Float | 171.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.51 |
| PS Ratio | 3.84 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -165.71 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -17.46%.
| Return on Equity (ROE) | -24.12% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -17.46% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 848,940 |
| Profits Per Employee | -113,157 |
| Employee Count | 6,044 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:688559 has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.00% in the last 52 weeks. The beta is -0.11, so SHA:688559's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +142.00% |
| 50-Day Moving Average | 62.83 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 15,316,234 |
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 4.97 billion and -661.97 million in losses. Loss per share was -2.69.
| Revenue | 4.97B |
| Gross Profit | 4.38B |
| Operating Income | -676.73M |
| Pretax Income | -657.21M |
| Net Income | -661.97M |
| EBITDA | n/a |
| EBIT | -676.73M |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 2.49 billion in cash and 3.42 billion in debt, with a net cash position of -938.20 million or -3.83 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 3.42B |
| Net Cash | -938.20M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 9.61 |
| Working Capital | 462.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.23%, with operating and profit margins of -13.63% and -13.33%.
| Gross Margin | 88.23% |
| Operating Margin | -13.63% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.63% |
| 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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -3.47% |
| 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 |
Analyst Forecast
The average price target for SHA:688559 is 58.13, which is -25.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.13 |
| Price Target Difference | -25.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |