SHA:688047 Statistics

Total Valuation

SHA:688047 has a market cap or net worth of CNY 62.32 billion. The enterprise value is 61.86 billion.

Market Cap	62.32B
Enterprise Value	61.86B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688047 has 400.47 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	400.47M
Shares Outstanding	400.47M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.88%
Float	163.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.09
PB Ratio	24.86
P/TBV Ratio	28.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.91
EV / Sales	97.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.32

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.02.

Current Ratio	5.63
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -21.18%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-21.18%
Return on Capital Employed (ROCE)	-10.58%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	675,873
Profits Per Employee	-484,192
Employee Count	945
Asset Turnover	0.19
Inventory Turnover	0.38

Taxes

In the past 12 months, SHA:688047 has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.55, so SHA:688047's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+17.45%
50-Day Moving Average	145.63
200-Day Moving Average	141.54
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	7,833,985

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:688047 had revenue of CNY 635.32 million and -455.14 million in losses. Loss per share was -1.14.

Revenue	635.32M
Gross Profit	298.97M
Operating Income	-293.06M
Pretax Income	-445.28M
Net Income	-455.14M
EBITDA	-192.84M
EBIT	-293.06M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 545.74 million in cash and 53.53 million in debt, giving a net cash position of 492.21 million or 1.23 per share.

Cash & Cash Equivalents	545.74M
Total Debt	53.53M
Net Cash	492.21M
Net Cash Per Share	1.23
Equity (Book Value)	2.51B
Book Value Per Share	6.40
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -347.89 million and capital expenditures -47.81 million, giving a free cash flow of -395.70 million.

Operating Cash Flow	-347.89M
Capital Expenditures	-47.81M
Depreciation & Amortization	54.11M
Net Borrowing	n/a
Free Cash Flow	-395.70M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of -46.13% and -71.64%.

Gross Margin	47.06%
Operating Margin	-46.13%
Pretax Margin	-70.09%
Profit Margin	-71.64%
EBITDA Margin	-30.35%
EBIT Margin	-46.13%
FCF Margin	n/a

Dividends & Yields

SHA:688047 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-0.73%
FCF Yield	-0.63%

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	3