China · Delayed Price · Currency is CNY SHA:688561 Statistics
Total Valuation
SHA:688561 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 18.67 billion.
| Market Cap | 17.17B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 682.25M |
| Shares Outstanding | 682.25M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 16.67% |
| Float | 297.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.64 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -19.33% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 530,363 |
| Profits Per Employee | -255,393 |
| Employee Count | 7,201 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -62.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 0.52, so SHA:688561's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 9,729,620 |
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:688561 had revenue of CNY 3.82 billion and -1.84 billion in losses. Loss per share was -2.71.
| Revenue | 3.82B |
| Gross Profit | 1.88B |
| Operating Income | -1.49B |
| Pretax Income | -1.90B |
| Net Income | -1.84B |
| EBITDA | -1.40B |
| EBIT | -1.49B |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 1.75 billion in cash and 3.22 billion in debt, with a net cash position of -1.47 billion or -2.16 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 3.22B |
| Net Cash | -1.47B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 9.18 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 65.81 million and capital expenditures -231.48 million, giving a free cash flow of -165.67 million.
| Operating Cash Flow | 65.81M |
| Capital Expenditures | -231.48M |
| Depreciation & Amortization | 97.53M |
| Net Borrowing | 736.77M |
| Free Cash Flow | -165.67M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 49.17%, with operating and profit margins of -38.96% and -48.15%.
| Gross Margin | 49.17% |
| Operating Margin | -38.96% |
| Pretax Margin | -49.69% |
| Profit Margin | -48.15% |
| EBITDA Margin | -36.53% |
| EBIT Margin | -38.96% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688561 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -10.75% |
| FCF Yield | -0.98% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688561 is 32.49, which is 29.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.49 |
| Price Target Difference | 29.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.19% |
| 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:688561 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |