China
· Delayed Price · Currency is CNY SHA:688765 Statistics
Total Valuation
SHA:688765 has a market cap or net worth of CNY 28.09 billion. The enterprise value is 28.47 billion.
| Market Cap | 28.09B |
| Enterprise Value | 28.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688765 has 357.50 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 357.50M |
| Shares Outstanding | 357.50M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | 18.29% |
| Float | 154.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 989.41 |
| PB Ratio | 52.91 |
| P/TBV Ratio | 63.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -184.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.72 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | n/a |
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) | -13.35% |
| Revenue Per Employee | 179,703 |
| Profits Per Employee | -977,240 |
| Employee Count | 158 |
| 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) | 42.99 |
| Average Volume (20 Days) | 5,480,244 |
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:688765 had revenue of CNY 28.39 million and -154.40 million in losses. Loss per share was -0.57.
| Revenue | 28.39M |
| Gross Profit | 18.21M |
| Operating Income | -139.47M |
| Pretax Income | -154.40M |
| Net Income | -154.40M |
| EBITDA | n/a |
| EBIT | -139.47M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 132.37 million in cash and 505.27 million in debt, giving a net cash position of -372.90 million or -1.04 per share.
| Cash & Cash Equivalents | 132.37M |
| Total Debt | 505.27M |
| Net Cash | -372.90M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 530.91M |
| Book Value Per Share | 1.95 |
| Working Capital | -11.22M |
Cash Flow
In the last 12 months, operating cash flow was -73.09 million and capital expenditures -335.20 million, giving a free cash flow of -408.29 million.
| Operating Cash Flow | -73.09M |
| Capital Expenditures | -335.20M |
| Free Cash Flow | -408.29M |
| FCF Per Share | -1.14 |
Margins
| Gross Margin | 64.12% |
| Operating Margin | -491.20% |
| Pretax Margin | -543.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHA:688765 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -0.55% |
| FCF Yield | -1.45% |
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 | 2 |