SHA:688765 Statistics

Total Valuation

SHA:688765 has a market cap or net worth of CNY 26.13 billion. The enterprise value is 26.66 billion.

Market Cap	26.13B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688765 has 357.50 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	357.50M
Shares Outstanding	357.50M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	15.34%
Float	54.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,117.28
PB Ratio	52.58
P/TBV Ratio	63.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-165.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.22.

Current Ratio	0.64
Quick Ratio	0.20
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-24.55

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)	-16.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	131,387
Profits Per Employee	-903,418
Employee Count	178
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	75.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	1,560,092

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:688765 had revenue of CNY 23.39 million and -160.81 million in losses. Loss per share was -0.59.

Revenue	23.39M
Gross Profit	11.33M
Operating Income	-177.75M
Pretax Income	-160.81M
Net Income	-160.81M
EBITDA	-115.58M
EBIT	-177.75M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 74.82 million in cash and 606.67 million in debt, with a net cash position of -531.85 million or -1.49 per share.

Cash & Cash Equivalents	74.82M
Total Debt	606.67M
Net Cash	-531.85M
Net Cash Per Share	-1.49
Equity (Book Value)	496.95M
Book Value Per Share	1.85
Working Capital	-135.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.70 million and capital expenditures -345.93 million, giving a free cash flow of -469.63 million.

Operating Cash Flow	-123.70M
Capital Expenditures	-345.93M
Free Cash Flow	-469.63M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross Margin	48.43%
Operating Margin	-760.04%
Pretax Margin	-687.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHA:688765 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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-0.62%
FCF Yield	-1.80%

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:688765 has an Altman Z-Score of -1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	1