China · Delayed Price · Currency is CNY SHA:688660 Statistics
Total Valuation
SHA:688660 has a market cap or net worth of CNY 11.85 billion. The enterprise value is 16.51 billion.
| Market Cap | 11.85B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688660 has 1.33 billion shares outstanding.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.97% |
| Float | 533.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -11.43 |
Financial Efficiency
Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -20.80%.
| Return on Equity (ROE) | -29.61% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -20.80% |
| Return on Capital Employed (ROCE) | -20.36% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,648 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -83.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.73% in the last 52 weeks. The beta is 0.18, so SHA:688660's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -55.73% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 29,948,787 |
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 16.67 billion and -1.25 billion in losses. Loss per share was -0.94.
| Revenue | 16.67B |
| Gross Profit | 146.93M |
| Operating Income | -1.43B |
| Pretax Income | -1.34B |
| Net Income | -1.25B |
| EBITDA | -1.04B |
| EBIT | -1.43B |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 2.32 billion in cash and 6.97 billion in debt, with a net cash position of -4.65 billion or -3.49 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 6.97B |
| Net Cash | -4.65B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.71 |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -381.42 million, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -381.42M |
| Depreciation & Amortization | 389.38M |
| Net Borrowing | 1.62B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 0.88%, with operating and profit margins of -8.59% and -7.51%.
| Gross Margin | 0.88% |
| Operating Margin | -8.59% |
| Pretax Margin | -8.02% |
| Profit Margin | -7.51% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -8.59% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.56% |
| FCF Yield | -21.97% |
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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |