SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 22.76 billion. The enterprise value is 22.75 billion.

Market Cap	22.76B
Enterprise Value	22.75B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688629 has 460.99 million shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	460.99M
Shares Outstanding	460.99M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.64%
Float	222.55M

Valuation Ratios

The trailing PE ratio is 6,145.02 and the forward PE ratio is 88.18.

PE Ratio	6,145.02
Forward PE	88.18
PS Ratio	17.90
PB Ratio	15.12
P/TBV Ratio	15.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6,142.63
EV / Sales	17.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.41

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.

Current Ratio	1.70
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	8.41
Debt / FCF	-1.15
Interest Coverage	-5.97

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	486,204
Profits Per Employee	1,416
Employee Count	2,616
Asset Turnover	0.46
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.32% in the last 52 weeks. The beta is -0.73, so SHA:688629's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+76.32%
50-Day Moving Average	52.34
200-Day Moving Average	40.68
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	9,010,975

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:688629 had revenue of CNY 1.27 billion and earned 3.70 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	262.15M
Operating Income	-65.79M
Pretax Income	-7.70M
Net Income	3.70M
EBITDA	39.51M
EBIT	-65.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 393.53 million in cash and 371.91 million in debt, giving a net cash position of 21.62 million or 0.05 per share.

Cash & Cash Equivalents	393.53M
Total Debt	371.91M
Net Cash	21.62M
Net Cash Per Share	0.05
Equity (Book Value)	1.51B
Book Value Per Share	3.24
Working Capital	667.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.82 million and capital expenditures -287.36 million, giving a free cash flow of -323.19 million.

Operating Cash Flow	-35.82M
Capital Expenditures	-287.36M
Free Cash Flow	-323.19M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of -5.17% and 0.29%.

Gross Margin	20.61%
Operating Margin	-5.17%
Pretax Margin	-0.61%
Profit Margin	0.29%
EBITDA Margin	3.11%
EBIT Margin	-5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.05
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	883.15%
Buyback Yield	6.56%
Shareholder Yield	6.66%
Earnings Yield	0.02%
FCF Yield	-1.42%

Dividend Details

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:688629 has an Altman Z-Score of 7.28.

Altman Z-Score	7.28
Piotroski F-Score	n/a