SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 17.21 billion. The enterprise value is 18.00 billion.

Market Cap	17.21B
Enterprise Value	18.00B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:688295 has 900.00 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-14.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	291.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	257.50
PS Ratio	11.39
PB Ratio	3.76
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	28.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.16
EV / Sales	11.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.96

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.52.

Current Ratio	1.72
Quick Ratio	1.32
Debt / Equity	0.52
Debt / EBITDA	108.99
Debt / FCF	-11.29
Interest Coverage	-5.18

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	511,230
Profits Per Employee	-71,539
Employee Count	2,955
Asset Turnover	0.16
Inventory Turnover	2.61

Taxes

Income Tax	-59.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.40, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.70%
50-Day Moving Average	20.34
200-Day Moving Average	20.14
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	3,177,319

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:688295 had revenue of CNY 1.51 billion and -211.40 million in losses. Loss per share was -0.23.

Revenue	1.51B
Gross Profit	45.84M
Operating Income	-304.49M
Pretax Income	-271.06M
Net Income	-211.40M
EBITDA	18.82M
EBIT	-304.49M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 2.39 billion in debt, giving a net cash position of -795.43 million or -0.88 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.39B
Net Cash	-795.43M
Net Cash Per Share	-0.88
Equity (Book Value)	4.58B
Book Value Per Share	5.09
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.33 million and capital expenditures -806.24 million, giving a free cash flow of -211.91 million.

Operating Cash Flow	594.33M
Capital Expenditures	-806.24M
Free Cash Flow	-211.91M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 3.03%, with operating and profit margins of -20.16% and -13.99%.

Gross Margin	3.03%
Operating Margin	-20.16%
Pretax Margin	-17.94%
Profit Margin	-13.99%
EBITDA Margin	1.25%
EBIT Margin	-20.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.11
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.20%
Earnings Yield	-1.23%
FCF Yield	-1.23%

Dividend Details

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:688295 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3