SHA:688005 Statistics

Total Valuation

SHA:688005 has a market cap or net worth of CNY 21.09 billion. The enterprise value is 24.52 billion.

Market Cap	21.09B
Enterprise Value	24.52B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688005 has 704.64 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	704.64M
Shares Outstanding	704.64M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-5.33%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	14.88%
Float	443.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.02
PS Ratio	1.72
PB Ratio	2.56
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-134.46
EV / Sales	2.00
EV / EBITDA	49.02
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	15.80
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.74M
Profits Per Employee	-40,794
Employee Count	4,254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688005 has paid 71.47 million in taxes.

Income Tax	71.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.50, so SHA:688005's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+22.92%
50-Day Moving Average	32.21
200-Day Moving Average	26.70
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	19,979,510

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:688005 had revenue of CNY 12.27 billion and -182.39 million in losses. Loss per share was -0.26.

Revenue	12.27B
Gross Profit	-106.00M
Operating Income	-106.00M
Pretax Income	-110.92M
Net Income	-182.39M
EBITDA	500.28M
EBIT	-106.00M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 7.91 billion in debt, giving a net cash position of -3.32 billion or -4.71 per share.

Cash & Cash Equivalents	4.59B
Total Debt	7.91B
Net Cash	-3.32B
Net Cash Per Share	-4.71
Equity (Book Value)	8.23B
Book Value Per Share	11.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.86%, with operating and profit margins of -0.86% and -1.49%.

Gross Margin	-0.86%
Operating Margin	-0.86%
Pretax Margin	-0.90%
Profit Margin	-1.49%
EBITDA Margin	4.08%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.37
Dividend Yield	1.26%
Dividend Growth (YoY)	81.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	1.70%
Earnings Yield	-0.86%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	Mar 6, 2025
Split Type	Forward
Split Ratio	1.49

Scores

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