China · Delayed Price · Currency is CNY SHA:688660 Statistics
Total Valuation
SHA:688660 has a market cap or net worth of CNY 26.39 billion. The enterprise value is 28.30 billion.
| Market Cap | 26.39B |
| Enterprise Value | 28.30B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 5.70% |
| Float | 519.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.80 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.53 |
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 +376.87% in the last 52 weeks. The beta is 0.29, so SHA:688660's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +376.87% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 44,508,490 |
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 | 0.31% |
| Earnings Yield | -2.57% |
| FCF Yield | 9.30% |
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 |