China
· Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 42.34 billion. The enterprise value is 43.12 billion.
| Market Cap | 42.34B |
| Enterprise Value | 43.12B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 500.85 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 500.85M |
| Shares Outstanding | 500.85M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 28.55% |
| Float | 293.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 497.52 |
| PS Ratio | 17.68 |
| PB Ratio | 22.03 |
| P/TBV Ratio | 34.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 65.28 |
Enterprise Valuation
| EV / Earnings | -69.71 |
| EV / Sales | 18.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.02% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -28.02% |
| Return on Assets (ROA) | -8.53% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -20.38% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -331,865 |
| Employee Count | 1,864 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.82% in the last 52 weeks. The beta is 0.47, so SHA:688521's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +181.82% |
| 50-Day Moving Average | 93.06 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 10,300,282 |
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:688521 had revenue of CNY 2.39 billion and -618.60 million in losses. Loss per share was -1.24.
| Revenue | 2.39B |
| Gross Profit | 2.33B |
| Operating Income | -595.80M |
| Pretax Income | -600.45M |
| Net Income | -618.60M |
| EBITDA | n/a |
| EBIT | -595.80M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 609.51 million in cash and 1.40 billion in debt, giving a net cash position of -787.72 million or -1.57 per share.
| Cash & Cash Equivalents | 609.51M |
| Total Debt | 1.40B |
| Net Cash | -787.72M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.84 |
| Working Capital | 988.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.30%, with operating and profit margins of -24.89% and -25.84%.
| Gross Margin | 97.30% |
| Operating Margin | -24.89% |
| Pretax Margin | -25.08% |
| Profit Margin | -25.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.89% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688521 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -1.46% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |