SHA:688783 Statistics

Total Valuation

SHA:688783 has a market cap or net worth of CNY 94.97 billion. The enterprise value is 100.02 billion.

Market Cap	94.97B
Enterprise Value	100.02B

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

SHA:688783 has 4.04 billion shares outstanding.

Current Share Class	4.04B
Shares Outstanding	4.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	36.83%
Float	1.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.24
PB Ratio	11.76
P/TBV Ratio	12.09
P/FCF Ratio	n/a
P/OCF Ratio	155.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.55, with an EV/FCF ratio of -68.49.

EV / Earnings	-141.59
EV / Sales	38.17
EV / EBITDA	200.55
EV / EBIT	n/a
EV / FCF	-68.49

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.93
Debt / EBITDA	15.10
Debt / FCF	-5.16
Interest Coverage	-3.18

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)	-4.55%
Revenue Per Employee	1.35M
Profits Per Employee	-363,939
Employee Count	1,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688783 has paid 181 in taxes.

Income Tax	181
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)	43.29
Average Volume (20 Days)	16,287,842

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:688783 had revenue of CNY 2.62 billion and -706.41 million in losses. Loss per share was -0.20.

Revenue	2.62B
Gross Profit	-115.52M
Operating Income	-635.54M
Pretax Income	-706.41M
Net Income	-706.41M
EBITDA	486.86M
EBIT	-635.54M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 7.53 billion in debt, giving a net cash position of -5.05 billion or -1.25 per share.

Cash & Cash Equivalents	2.48B
Total Debt	7.53B
Net Cash	-5.05B
Net Cash Per Share	-1.25
Equity (Book Value)	8.08B
Book Value Per Share	2.31
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.45 million and capital expenditures -2.07 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	612.45M
Capital Expenditures	-2.07B
Free Cash Flow	-1.46B
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is -4.41%, with operating and profit margins of -24.25% and -26.96%.

Gross Margin	-4.41%
Operating Margin	-24.25%
Pretax Margin	-26.96%
Profit Margin	-26.96%
EBITDA Margin	18.58%
EBIT Margin	-24.25%
FCF Margin	n/a

Dividends & Yields

SHA:688783 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-1.54%

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:688783 has an Altman Z-Score of -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	3