SHA:688660 Statistics
Total Valuation
SHA:688660 has a market cap or net worth of CNY 26.80 billion. The enterprise value is 27.37 billion.
| Market Cap | 26.80B |
| Enterprise Value | 27.37B |
Important Dates
The last earnings date was 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 increased by 0.48% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.68% |
| Float | 519.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.32 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | -8.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.03% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | -638,721 |
| Employee Count | 1,628 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.80% in the last 52 weeks. The beta is 0.23, so SHA:688660's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +111.80% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 34,104,522 |
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 11.57 billion and -1.04 billion in losses. Loss per share was -0.78.
| Revenue | 11.57B |
| Gross Profit | 425.19M |
| Operating Income | -1.04B |
| Pretax Income | -1.13B |
| Net Income | -1.04B |
| EBITDA | -698.81M |
| EBIT | -1.04B |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 2.21 billion in cash and 2.77 billion in debt, giving a net cash position of -563.35 million or -0.42 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 2.77B |
| Net Cash | -563.35M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 3.29 |
| Working Capital | -4.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -244.00 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -244.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 3.68%, with operating and profit margins of -9.00% and -8.99%.
| Gross Margin | 3.68% |
| Operating Margin | -9.00% |
| Pretax Margin | -9.81% |
| Profit Margin | -8.99% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -9.00% |
| FCF Margin | 13.29% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -3.88% |
| FCF Yield | 5.74% |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |