China · Delayed Price · Currency is CNY SHA:688561 Statistics
Total Valuation
SHA:688561 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 19.32 billion.
| Market Cap | 17.82B |
| Enterprise Value | 19.32B |
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 (%) | 16.68% |
| Float | 297.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| 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 | -48.81 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -15.31% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| 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 -34.14% 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 | -34.14% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 11,551,949 |
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 | -1.18B |
| Pretax Income | -1.90B |
| Net Income | -1.84B |
| EBITDA | -1.08B |
| EBIT | -1.18B |
| 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 | 9.22 |
| 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 -30.85% and -48.15%.
| Gross Margin | 49.17% |
| Operating Margin | -30.85% |
| Pretax Margin | -49.69% |
| Profit Margin | -48.15% |
| EBITDA Margin | -28.30% |
| EBIT Margin | -30.85% |
| 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 | -10.36% |
| FCF Yield | -0.93% |
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:688561 is 32.83, which is 25.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.83 |
| Price Target Difference | 25.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |