SHA:688055 Statistics

Total Valuation

SHA:688055 has a market cap or net worth of CNY 13.77 billion. The enterprise value is 15.02 billion.

Market Cap	13.77B
Enterprise Value	15.02B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688055 has 3.33 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	3.33B
Shares Outstanding	3.33B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.75%
Float	342.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
PB Ratio	3.43
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	247.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.06
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.99

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.39.

Current Ratio	0.79
Quick Ratio	0.16
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-13.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-4.97%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	779,002
Profits Per Employee	-73,169
Employee Count	2,960
Asset Turnover	0.35
Inventory Turnover	3.63

Taxes

Income Tax	-59.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.39, so SHA:688055's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.16%
50-Day Moving Average	4.11
200-Day Moving Average	3.95
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	19,779,805

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:688055 had revenue of CNY 2.35 billion and -220.68 million in losses. Loss per share was -0.07.

Revenue	2.35B
Gross Profit	126.31M
Operating Income	-203.29M
Pretax Income	-279.75M
Net Income	-220.68M
EBITDA	-28.12M
EBIT	-203.29M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 302.46 million in cash and 1.55 billion in debt, giving a net cash position of -1.25 billion or -0.38 per share.

Cash & Cash Equivalents	302.46M
Total Debt	1.55B
Net Cash	-1.25B
Net Cash Per Share	-0.38
Equity (Book Value)	4.01B
Book Value Per Share	1.21
Working Capital	-555.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.52 million and capital expenditures -167.61 million, giving a free cash flow of -112.08 million.

Operating Cash Flow	55.52M
Capital Expenditures	-167.61M
Depreciation & Amortization	175.17M
Net Borrowing	348.24M
Free Cash Flow	-112.08M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of -8.65% and -9.39%.

Gross Margin	5.38%
Operating Margin	-8.65%
Pretax Margin	-11.91%
Profit Margin	-9.39%
EBITDA Margin	-1.20%
EBIT Margin	-8.65%
FCF Margin	n/a

Dividends & Yields

SHA:688055 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-1.60%
FCF Yield	-0.81%

Dividend Details

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