SHA:688660 Statistics
Total Valuation
SHA:688660 has a market cap or net worth of CNY 25.83 billion. The enterprise value is 27.74 billion.
Market Cap | 25.83B |
Enterprise Value | 27.74B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688660 has 1.33 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 1.33B |
Shares Outstanding | 1.33B |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 5.82% |
Float | 506.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.17 |
PB Ratio | 5.33 |
P/TBV Ratio | 5.70 |
P/FCF Ratio | 10.53 |
P/OCF Ratio | 9.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.98 |
EV / Sales | 2.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.83 |
Quick Ratio | 0.53 |
Debt / Equity | 1.07 |
Debt / EBITDA | n/a |
Debt / FCF | 2.11 |
Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE) | -13.23% |
Return on Assets (ROA) | -1.58% |
Return on Invested Capital (ROIC) | -4.20% |
Return on Capital Employed (ROCE) | -8.37% |
Revenue Per Employee | 7.32M |
Profits Per Employee | -416,809 |
Employee Count | 1,628 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | -17.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +540.59% in the last 52 weeks. The beta is 0.35, so SHA:688660's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +540.59% |
50-Day Moving Average | 16.59 |
200-Day Moving Average | 10.29 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 55,554,795 |
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:688660 had revenue of CNY 11.88 billion and -676.90 million in losses. Loss per share was -0.51.
Revenue | 11.88B |
Gross Profit | 802.56M |
Operating Income | -723.61M |
Pretax Income | -701.54M |
Net Income | -676.90M |
EBITDA | -350.57M |
EBIT | -723.61M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 3.27 billion in cash and 5.18 billion in debt, giving a net cash position of -1.90 billion or -1.43 per share.
Cash & Cash Equivalents | 3.27B |
Total Debt | 5.18B |
Net Cash | -1.90B |
Net Cash Per Share | -1.43 |
Equity (Book Value) | 4.85B |
Book Value Per Share | 3.63 |
Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -336.41 million, giving a free cash flow of 2.45 billion.
Operating Cash Flow | 2.79B |
Capital Expenditures | -336.41M |
Free Cash Flow | 2.45B |
FCF Per Share | 1.84 |
Margins
Gross margin is 6.75%, with operating and profit margins of -6.09% and -5.70%.
Gross Margin | 6.75% |
Operating Margin | -6.09% |
Pretax Margin | -5.90% |
Profit Margin | -5.70% |
EBITDA Margin | -2.95% |
EBIT Margin | -6.09% |
FCF Margin | 20.65% |
Dividends & Yields
SHA:688660 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 | 0.31% |
Shareholder Yield | n/a |
Earnings Yield | -2.62% |
FCF Yield | 9.50% |
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:688660 has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | 5 |