China · Delayed Price · Currency is CNY SHA:688783 Statistics
Total Valuation
SHA:688783 has a market cap or net worth of CNY 215.05 billion. The enterprise value is 216.65 billion.
| Market Cap | 215.05B |
| Enterprise Value | 216.65B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688783 has 4.04 billion shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.45% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.11 |
| PB Ratio | 17.53 |
| P/TBV Ratio | 17.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 550.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 79.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.51 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -2.96 |
| Interest Coverage | -3.76 |
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) | -4.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -404,334 |
| Employee Count | 1,859 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688783 has paid 919 in taxes.
| Income Tax | 919 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 39,769,161 |
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:688783 had revenue of CNY 2.72 billion and -751.66 million in losses. Loss per share was -0.21.
| Revenue | 2.72B |
| Gross Profit | -110.34M |
| Operating Income | -667.01M |
| Pretax Income | -751.66M |
| Net Income | -751.66M |
| EBITDA | 523.65M |
| EBIT | -667.01M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3.45 billion in cash and 5.06 billion in debt, with a net cash position of -1.60 billion or -0.40 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 5.06B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 390.43 million and capital expenditures -2.10 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 390.43M |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -2.17B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.42 |
Margins
Gross margin is -4.06%, with operating and profit margins of -24.54% and -27.65%.
| Gross Margin | -4.06% |
| Operating Margin | -24.54% |
| Pretax Margin | -27.65% |
| Profit Margin | -27.65% |
| EBITDA Margin | 19.26% |
| EBIT Margin | -24.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688783 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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -0.35% |
| FCF Yield | -0.79% |
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:688783 has an Altman Z-Score of 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |