China · Delayed Price · Currency is CNY SHA:688561 Statistics
Total Valuation
SHA:688561 has a market cap or net worth of CNY 18.47 billion. The enterprise value is 19.97 billion.
| Market Cap | 18.47B |
| Enterprise Value | 19.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 682.25M |
| Shares Outstanding | 682.25M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 16.01% |
| Float | 297.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 129.61 |
| P/OCF Ratio | 51.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.15 |
| Interest Coverage | -20.56 |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -12.27% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -13.61% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 558,843 |
| Profits Per Employee | -125,174 |
| Employee Count | 7,419 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -60.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.47, so SHA:688561's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 8,785,615 |
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 4.15 billion and -928.66 million in losses. Loss per share was -1.36.
| Revenue | 4.15B |
| Gross Profit | 2.04B |
| Operating Income | -1.13B |
| Pretax Income | -985.85M |
| Net Income | -928.66M |
| EBITDA | -980.02M |
| EBIT | -1.13B |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 1.53 billion in cash and 3.01 billion in debt, with a net cash position of -1.48 billion or -2.17 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.01B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 10.20 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 359.75 million and capital expenditures -217.25 million, giving a free cash flow of 142.50 million.
| Operating Cash Flow | 359.75M |
| Capital Expenditures | -217.25M |
| Depreciation & Amortization | 154.81M |
| Net Borrowing | -268.57M |
| Free Cash Flow | 142.50M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 49.14%, with operating and profit margins of -27.37% and -22.40%.
| Gross Margin | 49.14% |
| Operating Margin | -27.37% |
| Pretax Margin | -23.78% |
| Profit Margin | -22.40% |
| EBITDA Margin | -23.64% |
| EBIT Margin | -27.37% |
| FCF Margin | 3.44% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -5.03% |
| FCF Yield | 0.77% |
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 33.94, which is 24.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 33.94 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |