China · Delayed Price · Currency is CNY SHA:688801 Statistics
Total Valuation
SHA:688801 has a market cap or net worth of CNY 205.28 billion. The enterprise value is 204.59 billion.
| Market Cap | 205.28B |
| Enterprise Value | 204.59B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688801 has 430.35 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Current Share Class | 430.35M |
| Shares Outstanding | 430.35M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 430.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.10 |
| PB Ratio | 77.64 |
| P/TBV Ratio | 85.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 112.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -64.23 |
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) | -23.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -1.41M |
| Employee Count | 838 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688801 has paid 117,380 in taxes.
| Income Tax | 117,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,860,276 |
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:688801 had revenue of CNY 1.81 billion and -1.19 billion in losses. Loss per share was -3.05.
| Revenue | 1.81B |
| Gross Profit | 489.45M |
| Operating Income | -1.12B |
| Pretax Income | -1.19B |
| Net Income | -1.19B |
| EBITDA | -926.58M |
| EBIT | -1.12B |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 2.79 billion in cash and 2.10 billion in debt, with a net cash position of 689.21 million or 1.60 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 2.10B |
| Net Cash | 689.21M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.83 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -565.95 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -565.95M |
| Depreciation & Amortization | 119.34M |
| Net Borrowing | 1.75B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -3.75 |
Margins
Gross margin is 26.97%, with operating and profit margins of -61.69% and -65.33%.
| Gross Margin | 26.97% |
| Operating Margin | -61.69% |
| Pretax Margin | -65.32% |
| Profit Margin | -65.33% |
| EBITDA Margin | -51.05% |
| EBIT Margin | -61.69% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688801 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 | -26.34% |
| Shareholder Yield | -26.34% |
| Earnings Yield | -0.58% |
| 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:688801 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 2 |