China
· Delayed Price · Currency is CNY SHA:688561 Statistics
Total Valuation
SHA:688561 has a market cap or net worth of CNY 20.20 billion. The enterprise value is 22.21 billion.
| Market Cap | 20.20B |
| Enterprise Value | 22.21B |
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 -5.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 682.25M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 16.55% |
| Float | 295.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.13 |
| PS Ratio | 4.64 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
| EV / Earnings | -16.29 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 465,577 |
| Profits Per Employee | -145,758 |
| Employee Count | 9,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% 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 | +5.22% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 6,268,461 |
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 4.35 billion and -1.36 billion in losses. Loss per share was -2.00.
| Revenue | 4.35B |
| Gross Profit | 4.35B |
| Operating Income | -1.41B |
| Pretax Income | -1.42B |
| Net Income | -1.36B |
| EBITDA | -1.25B |
| EBIT | -1.41B |
| Loss Per Share | -2.00 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -32.48% and -31.31%.
| Gross Margin | 100.00% |
| Operating Margin | -32.48% |
| Pretax Margin | -32.56% |
| Profit Margin | -31.31% |
| EBITDA Margin | -28.78% |
| EBIT Margin | -32.48% |
| 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 | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -6.75% |
| FCF Yield | 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 | n/a |