SHA:688266 Statistics

Total Valuation

SHA:688266 has a market cap or net worth of CNY 30.42 billion. The enterprise value is 29.29 billion.

Market Cap	30.42B
Enterprise Value	29.29B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688266 has 264.71 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	264.71M
Shares Outstanding	264.71M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	29.08%
Float	151.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.36
PB Ratio	24.86
P/TBV Ratio	25.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-231.34
EV / Sales	49.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-187.32

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.82.

Current Ratio	1.88
Quick Ratio	1.72
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-6.42
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-12.67%
Revenue Per Employee	650,936
Profits Per Employee	-139,114
Employee Count	910
Asset Turnover	0.20
Inventory Turnover	0.34

Taxes

Income Tax	-4.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.37% in the last 52 weeks. The beta is 0.32, so SHA:688266's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+93.37%
50-Day Moving Average	105.32
200-Day Moving Average	79.19
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	4,090,564

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:688266 had revenue of CNY 592.35 million and -126.59 million in losses. Loss per share was -0.48.

Revenue	592.35M
Gross Profit	542.31M
Operating Income	-201.68M
Pretax Income	-139.74M
Net Income	-126.59M
EBITDA	-158.51M
EBIT	-201.68M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.00 billion in debt, giving a net cash position of 1.13 billion or 4.28 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.00B
Net Cash	1.13B
Net Cash Per Share	4.28
Equity (Book Value)	1.22B
Book Value Per Share	4.63
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.07 million and capital expenditures -99.27 million, giving a free cash flow of -156.34 million.

Operating Cash Flow	-57.07M
Capital Expenditures	-99.27M
Free Cash Flow	-156.34M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 91.55%, with operating and profit margins of -34.05% and -21.37%.

Gross Margin	91.55%
Operating Margin	-34.05%
Pretax Margin	-23.59%
Profit Margin	-21.37%
EBITDA Margin	-26.76%
EBIT Margin	-34.05%
FCF Margin	n/a

Dividends & Yields

SHA:688266 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	-0.63%
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	-0.51%

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:688266 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 2.

Altman Z-Score	5.28
Piotroski F-Score	2