SHA:688165 Statistics

Total Valuation

SHA:688165 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 10.13 billion.

Market Cap	9.88B
Enterprise Value	10.13B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688165 has 521.78 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	8.73%
Float	235.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.67
PB Ratio	6.40
P/TBV Ratio	8.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.31
EV / Sales	10.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.86% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE)	-30.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-15.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	773,214
Profits Per Employee	-416,532
Employee Count	1,254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-139.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.05, so SHA:688165's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-40.76%
50-Day Moving Average	21.75
200-Day Moving Average	23.71
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	11,759,335

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:688165 had revenue of CNY 926.31 million and -499.01 million in losses. Loss per share was -0.96.

Revenue	926.31M
Gross Profit	926.31M
Operating Income	-635.72M
Pretax Income	-638.44M
Net Income	-499.01M
EBITDA	-600.78M
EBIT	-635.72M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 838.28 million in cash and 1.05 billion in debt, giving a net cash position of -208.02 million or -0.40 per share.

Cash & Cash Equivalents	838.28M
Total Debt	1.05B
Net Cash	-208.02M
Net Cash Per Share	-0.40
Equity (Book Value)	1.54B
Book Value Per Share	2.87
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 100.00%, with operating and profit margins of -68.63% and -53.87%.

Gross Margin	100.00%
Operating Margin	-68.63%
Pretax Margin	-68.92%
Profit Margin	-53.87%
EBITDA Margin	-64.86%
EBIT Margin	-68.63%
FCF Margin	n/a

Dividends & Yields

SHA:688165 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-5.05%
FCF Yield	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	1