China
· Delayed Price · Currency is CNY SHA:688750 Statistics
Total Valuation
SHA:688750 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 122.40 billion.
| Market Cap | 9.07B |
| Enterprise Value | 122.40B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688750 has 462.50 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 462.50M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +513.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 129.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,015.42 |
| EV / Sales | 99.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.96.
| Current Ratio | 2.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 1,517.15 |
| Debt / FCF | 12.74 |
| Interest Coverage | -0.05 |
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) | -0.01% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | -219,973 |
| Employee Count | 548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 3,824,074 |
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:688750 had revenue of CNY 1.24 billion and -120.54 million in losses. Loss per share was -0.31.
| Revenue | 1.24B |
| Gross Profit | 110.83M |
| Operating Income | -10.78M |
| Pretax Income | -107.28M |
| Net Income | -120.54M |
| EBITDA | 61.24M |
| EBIT | -10.78M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 16.65 billion in cash and 94.26 billion in debt, giving a net cash position of -77.61 billion or -167.81 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 94.26B |
| Net Cash | -77.61B |
| Net Cash Per Share | -167.81 |
| Equity (Book Value) | 48.17B |
| Book Value Per Share | 5.06 |
| Working Capital | 94.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -149.34 million, giving a free cash flow of 7.40 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -149.34M |
| Free Cash Flow | 7.40B |
| FCF Per Share | 16.00 |
Margins
Gross margin is 8.97%, with operating and profit margins of -0.87% and -9.76%.
| Gross Margin | 8.97% |
| Operating Margin | -0.87% |
| Pretax Margin | -8.68% |
| Profit Margin | -9.76% |
| EBITDA Margin | 4.96% |
| EBIT Margin | -0.87% |
| FCF Margin | 598.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.84% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -1.33% |
| FCF Yield | 81.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |