China · Delayed Price · Currency is CNY SHA:688559 Statistics
Total Valuation
SHA:688559 has a market cap or net worth of CNY 15.68 billion. The enterprise value is 16.65 billion.
| Market Cap | 15.68B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was 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 9.76% in one year.
| Current Share Class | 244.93M |
| Shares Outstanding | 244.93M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 14.56% |
| Float | 171.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.58 |
| PS Ratio | 3.14 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.43, with an EV/FCF ratio of 11.32.
| EV / Earnings | -25.02 |
| EV / Sales | 3.33 |
| EV / EBITDA | 214.43 |
| EV / EBIT | n/a |
| EV / FCF | 11.32 |
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 | 44.08 |
| Debt / FCF | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -25.31% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 853,844 |
| Profits Per Employee | -113,768 |
| Employee Count | 6,044 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:688559 has paid 47.70 million in taxes.
| Income Tax | 47.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.98% 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 | +116.98% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | 46.74 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 7,948,026 |
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 4.99 billion and -665.54 million in losses. Loss per share was -2.70.
| Revenue | 4.99B |
| Gross Profit | 1.06B |
| Operating Income | -75.13M |
| Pretax Income | -652.04M |
| Net Income | -665.54M |
| EBITDA | 50.91M |
| EBIT | -75.13M |
| Loss Per Share | -2.70 |
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
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -540.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -540.00M |
| Depreciation & Amortization | 126.04M |
| Net Borrowing | 752.75M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 6.01 |
Margins
Gross margin is 21.29%, with operating and profit margins of -1.50% and -13.32%.
| Gross Margin | 21.29% |
| Operating Margin | -1.50% |
| Pretax Margin | -13.05% |
| Profit Margin | -13.32% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -1.50% |
| FCF Margin | 29.45% |
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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | -4.25% |
| FCF Yield | 9.38% |
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 | 5 |