China · Delayed Price · Currency is CNY SHA:688802 Statistics
Total Valuation
SHA:688802 has a market cap or net worth of CNY 247.94 billion. The enterprise value is 241.48 billion.
| Market Cap | 247.94B |
| Enterprise Value | 241.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688802 has 400.10 million shares outstanding.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +40.41% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 37.77% |
| Float | 209.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 141.21 |
| PB Ratio | 25.97 |
| P/TBV Ratio | 26.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -248.23 |
| EV / Sales | 137.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -145.04 |
Financial Position
The company has a current ratio of 17.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.66 |
| Quick Ratio | 13.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -82.33 |
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) | -10.12% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -1.04M |
| Employee Count | 931 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688802 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| 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) | 6,041,070 |
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:688802 had revenue of CNY 1.76 billion and -972.80 million in losses. Loss per share was -2.43.
| Revenue | 1.76B |
| Gross Profit | 863.22M |
| Operating Income | -971.54M |
| Pretax Income | -965.47M |
| Net Income | -972.80M |
| EBITDA | -866.38M |
| EBIT | -971.54M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 6.69 billion in cash and 222.44 million in debt, giving a net cash position of 6.47 billion or 16.16 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 222.44M |
| Net Cash | 6.47B |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 23.86 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -143.31 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -143.31M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -4.16 |
Margins
Gross margin is 49.16%, with operating and profit margins of -55.33% and -55.40%.
| Gross Margin | 49.16% |
| Operating Margin | -55.33% |
| Pretax Margin | -54.99% |
| Profit Margin | -55.40% |
| EBITDA Margin | -49.34% |
| EBIT Margin | -55.33% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688802 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 | -0.39% |
| FCF Yield | -0.67% |
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:688802 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |