SHA:688538 Statistics

Total Valuation

SHA:688538 has a market cap or net worth of CNY 35.90 billion. The enterprise value is 50.30 billion.

Market Cap	35.90B
Enterprise Value	50.30B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688538 has 13.81 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	13.81B
Shares Outstanding	13.81B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+20.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.11%
Float	3.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.86
PB Ratio	3.91
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	997.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.02, with an EV/FCF ratio of -45.43.

EV / Earnings	-24.19
EV / Sales	9.61
EV / EBITDA	69.02
EV / EBIT	n/a
EV / FCF	-45.43

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.79.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	1.79
Debt / EBITDA	22.56
Debt / FCF	-14.85
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	1.51M
Profits Per Employee	-599,360
Employee Count	3,469
Asset Turnover	0.19
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.37, so SHA:688538's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.83%
50-Day Moving Average	2.45
200-Day Moving Average	2.37
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	77,435,951

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:688538 had revenue of CNY 5.23 billion and -2.08 billion in losses. Loss per share was -0.15.

Revenue	5.23B
Gross Profit	-952.75M
Operating Income	-1.35B
Pretax Income	-2.08B
Net Income	-2.08B
EBITDA	728.85M
EBIT	-1.35B
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 16.44 billion in debt, giving a net cash position of -14.40 billion or -1.04 per share.

Cash & Cash Equivalents	2.05B
Total Debt	16.44B
Net Cash	-14.40B
Net Cash Per Share	-1.04
Equity (Book Value)	9.19B
Book Value Per Share	0.60
Working Capital	313.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.99 million and capital expenditures -1.14 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	35.99M
Capital Expenditures	-1.14B
Free Cash Flow	-1.11B
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -18.20%, with operating and profit margins of -25.73% and -39.73%.

Gross Margin	-18.20%
Operating Margin	-25.73%
Pretax Margin	-39.73%
Profit Margin	-39.73%
EBITDA Margin	13.93%
EBIT Margin	-25.73%
FCF Margin	n/a

Dividends & Yields

SHA:688538 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	0.90%
Shareholder Yield	n/a
Earnings Yield	-5.79%
FCF Yield	-3.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5