China · Delayed Price · Currency is CNY SHA:688660 Statistics
Total Valuation
SHA:688660 has a market cap or net worth of CNY 16.84 billion. The enterprise value is 18.80 billion.
| Market Cap | 16.84B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 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) | +1.37% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.07% |
| Float | 533.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 90.07 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.01 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.55 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.00 |
| Interest Coverage | -8.85 |
Financial Efficiency
Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -20.62%.
| Return on Equity (ROE) | -21.39% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -20.62% |
| Return on Capital Employed (ROCE) | -13.49% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,624 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -44.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.65% in the last 52 weeks. The beta is 0.25, so SHA:688660's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +84.65% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 15,714,440 |
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 13.68 billion and -988.92 million in losses. Loss per share was -0.74.
| Revenue | 13.68B |
| Gross Profit | 345.08M |
| Operating Income | -1.14B |
| Pretax Income | -1.04B |
| Net Income | -988.92M |
| EBITDA | -792.74M |
| EBIT | -1.14B |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 2.54 billion in cash and 4.49 billion in debt, with a net cash position of -1.95 billion or -1.46 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 4.49B |
| Net Cash | -1.95B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.11 |
| Working Capital | -5.14B |
Cash Flow
In the last 12 months, operating cash flow was 597.81 million and capital expenditures -410.84 million, giving a free cash flow of 186.96 million.
| Operating Cash Flow | 597.81M |
| Capital Expenditures | -410.84M |
| Depreciation & Amortization | 347.73M |
| Net Borrowing | -493.65M |
| Free Cash Flow | 186.96M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 2.52%, with operating and profit margins of -8.34% and -7.23%.
| Gross Margin | 2.52% |
| Operating Margin | -8.34% |
| Pretax Margin | -7.58% |
| Profit Margin | -7.23% |
| EBITDA Margin | -5.79% |
| EBIT Margin | -8.34% |
| FCF Margin | 1.37% |
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 | -5.87% |
| FCF Yield | 1.11% |
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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |