China · Delayed Price · Currency is CNY SHA:688806 Statistics
Total Valuation
SHA:688806 has a market cap or net worth of CNY 14.12 billion. The enterprise value is 14.44 billion.
| Market Cap | 14.12B |
| Enterprise Value | 14.44B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688806 has 460.55 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | 460.55M |
| Shares Outstanding | 460.55M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 31.43% |
| Float | 209.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.80 |
| PB Ratio | 182.01 |
| P/TBV Ratio | 307.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 123.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 10.88.
| Current Ratio | 1.83 |
| Quick Ratio | 1.42 |
| Debt / Equity | 10.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -25.05 |
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) | -81.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 133,478 |
| Profits Per Employee | -582,812 |
| Employee Count | 876 |
| 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 | 25.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 6,139,872 |
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:688806 had revenue of CNY 116.93 million and -510.54 million in losses. Loss per share was -1.31.
| Revenue | 116.93M |
| Gross Profit | 68.73M |
| Operating Income | -498.69M |
| Pretax Income | -511.39M |
| Net Income | -510.54M |
| EBITDA | -472.46M |
| EBIT | -498.69M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 553.93 million in cash and 843.99 million in debt, with a net cash position of -290.06 million or -0.63 per share.
| Cash & Cash Equivalents | 553.93M |
| Total Debt | 843.99M |
| Net Cash | -290.06M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 77.61M |
| Book Value Per Share | 0.13 |
| Working Capital | 354.72M |
Cash Flow
In the last 12 months, operating cash flow was -445.99 million and capital expenditures -63.22 million, giving a free cash flow of -509.21 million.
| Operating Cash Flow | -445.99M |
| Capital Expenditures | -63.22M |
| Depreciation & Amortization | 26.23M |
| Net Borrowing | 268.22M |
| Free Cash Flow | -509.21M |
| FCF Per Share | -1.11 |
Margins
| Gross Margin | 58.78% |
| Operating Margin | -426.50% |
| Pretax Margin | -437.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:688806 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | -3.61% |
| FCF Yield | -3.61% |
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:688806 has an Altman Z-Score of -3.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 1 |