SHA:688561 Statistics

Total Valuation

SHA:688561 has a market cap or net worth of CNY 29.57 billion. The enterprise value is 31.58 billion.

Market Cap	29.57B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	682.25M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	16.52%
Float	295.85M

Valuation Ratios

The trailing PE ratio is 262.13 and the forward PE ratio is 125.99. SHA:688561's PEG ratio is 2.47.

PE Ratio	262.13
Forward PE	125.99
PS Ratio	5.69
PB Ratio	3.28
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 185.26, with an EV/FCF ratio of -59.49.

EV / Earnings	266.07
EV / Sales	5.78
EV / EBITDA	185.26
EV / EBIT	n/a
EV / FCF	-59.49

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.

Current Ratio	1.78
Quick Ratio	1.53
Debt / Equity	0.30
Debt / EBITDA	15.91
Debt / FCF	-5.11
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	584,504
Profits Per Employee	12,690
Employee Count	9,353
Asset Turnover	0.38
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.68, so SHA:688561's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+36.04%
50-Day Moving Average	29.84
200-Day Moving Average	27.39
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	17,477,069

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 5.47 billion and earned 118.69 million in profits. Earnings per share was 0.17.

Revenue	5.47B
Gross Profit	3.48B
Operating Income	-89.89M
Pretax Income	65.24M
Net Income	118.69M
EBITDA	22.87M
EBIT	-89.89M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 714.13 million in cash and 2.71 billion in debt, giving a net cash position of -2.00 billion or -2.93 per share.

Cash & Cash Equivalents	714.13M
Total Debt	2.71B
Net Cash	-2.00B
Net Cash Per Share	-2.93
Equity (Book Value)	9.02B
Book Value Per Share	13.20
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -320.40 million and capital expenditures -210.47 million, giving a free cash flow of -530.87 million.

Operating Cash Flow	-320.40M
Capital Expenditures	-210.47M
Free Cash Flow	-530.87M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of -1.64% and 2.17%.

Gross Margin	63.74%
Operating Margin	-1.64%
Pretax Margin	1.19%
Profit Margin	2.17%
EBITDA Margin	0.42%
EBIT Margin	-1.64%
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	42.27%
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	0.40%
FCF Yield	-1.80%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a