China · Delayed Price · Currency is CNY SHA:688806 Statistics
Total Valuation
SHA:688806 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 12.24 billion.
| Market Cap | 11.93B |
| Enterprise Value | 12.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688806 has 460.55 million shares outstanding. The number of shares has increased by 144.15% in one year.
| Current Share Class | 460.55M |
| Shares Outstanding | 460.55M |
| Shares Change (YoY) | +144.15% |
| Shares Change (QoQ) | +5.46% |
| 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 | 156.98 |
| PB Ratio | 434.24 |
| P/TBV Ratio | 1,100.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 161.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 28.39.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 28.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -26.19 |
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) | -100.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 843 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 17,884,623 |
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 75.98 million and -520.98 million in losses. Loss per share was -1.33.
| Revenue | 75.98M |
| Gross Profit | 38.13M |
| Operating Income | -507.21M |
| Pretax Income | -521.15M |
| Net Income | -520.98M |
| EBITDA | -485.36M |
| EBIT | -507.21M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 475.30 million in cash and 779.97 million in debt, with a net cash position of -304.67 million or -0.66 per share.
| Cash & Cash Equivalents | 475.30M |
| Total Debt | 779.97M |
| Net Cash | -304.67M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | 0.04 |
| Working Capital | 282.59M |
Cash Flow
In the last 12 months, operating cash flow was -509.44 million and capital expenditures -23.12 million, giving a free cash flow of -532.56 million.
| Operating Cash Flow | -509.44M |
| Capital Expenditures | -23.12M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | 262.94M |
| Free Cash Flow | -532.56M |
| FCF Per Share | -1.16 |
Margins
| Gross Margin | 50.18% |
| Operating Margin | -667.52% |
| Pretax Margin | -685.87% |
| 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 |
| Buyback Yield | -144.15% |
| Shareholder Yield | -144.15% |
| Earnings Yield | -4.37% |
| FCF Yield | -4.46% |
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 -3.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 2 |