SHA:688561 Statistics

Total Valuation

SHA:688561 has a market cap or net worth of CNY 22.13 billion. The enterprise value is 23.90 billion.

Market Cap	22.13B
Enterprise Value	23.90B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	682.25M
Shares Outstanding	682.25M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	16.53%
Float	295.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.11
PB Ratio	2.65
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.15
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.75

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.78
Interest Coverage	-21.05

Financial Efficiency

Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-14.54%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-15.33%
Revenue Per Employee	572,072
Profits Per Employee	-173,946
Employee Count	7,570
Asset Turnover	0.30
Inventory Turnover	2.26

Taxes

Income Tax	-58.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.72% in the last 52 weeks. The beta is 0.67, so SHA:688561's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+32.72%
50-Day Moving Average	31.08
200-Day Moving Average	30.84
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	6,255,319

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 4.33 billion and -1.32 billion in losses. Loss per share was -1.93.

Revenue	4.33B
Gross Profit	2.37B
Operating Income	-1.38B
Pretax Income	-1.37B
Net Income	-1.32B
EBITDA	-1.23B
EBIT	-1.38B
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.84 billion in debt, giving a net cash position of -1.75 billion or -2.56 per share.

Cash & Cash Equivalents	1.10B
Total Debt	2.84B
Net Cash	-1.75B
Net Cash Per Share	-2.56
Equity (Book Value)	8.37B
Book Value Per Share	12.23
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -527.96 million and capital expenditures -224.92 million, giving a free cash flow of -752.88 million.

Operating Cash Flow	-527.96M
Capital Expenditures	-224.92M
Free Cash Flow	-752.88M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of -31.76% and -30.41%.

Gross Margin	54.67%
Operating Margin	-31.76%
Pretax Margin	-31.68%
Profit Margin	-30.41%
EBITDA Margin	-28.32%
EBIT Margin	-31.76%
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
Buyback Yield	4.95%
Shareholder Yield	n/a
Earnings Yield	-5.95%
FCF Yield	-3.40%

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:688561 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	1