SHA:688165 Statistics

Total Valuation

SHA:688165 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 9.02 billion.

Market Cap	8.74B
Enterprise Value	9.02B

Important Dates

The last earnings date was 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 decreased by -0.11% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	10.38%
Float	235.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.38
PB Ratio	6.98
P/TBV Ratio	8.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.14
EV / Sales	9.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.58

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.86.

Current Ratio	1.88
Quick Ratio	1.60
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-16.06

Financial Efficiency

Return on equity (ROE) is -37.83% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE)	-37.83%
Return on Assets (ROA)	-9.27%
Return on Invested Capital (ROIC)	-12.84%
Return on Capital Employed (ROCE)	-24.90%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	778,071
Profits Per Employee	-414,932
Employee Count	1,254
Asset Turnover	0.27
Inventory Turnover	3.57

Taxes

Income Tax	-77.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.26, so SHA:688165's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-28.87%
50-Day Moving Average	18.38
200-Day Moving Average	22.30
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	5,742,398

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 932.13 million and -497.09 million in losses. Loss per share was -0.95.

Revenue	932.13M
Gross Profit	28.25M
Operating Income	-509.56M
Pretax Income	-633.46M
Net Income	-497.09M
EBITDA	-466.82M
EBIT	-509.56M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 830.62 million in cash and 1.07 billion in debt, giving a net cash position of -243.38 million or -0.47 per share.

Cash & Cash Equivalents	830.62M
Total Debt	1.07B
Net Cash	-243.38M
Net Cash Per Share	-0.47
Equity (Book Value)	1.25B
Book Value Per Share	2.33
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.73 million and capital expenditures -184.74 million, giving a free cash flow of -382.47 million.

Operating Cash Flow	-197.73M
Capital Expenditures	-184.74M
Depreciation & Amortization	42.75M
Net Borrowing	113.94M
Free Cash Flow	-382.47M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 3.03%, with operating and profit margins of -54.67% and -53.33%.

Gross Margin	3.03%
Operating Margin	-54.67%
Pretax Margin	-67.96%
Profit Margin	-53.33%
EBITDA Margin	-50.08%
EBIT Margin	-54.67%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-5.69%
FCF Yield	-4.38%

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:688165 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.

Altman Z-Score	3.63
Piotroski F-Score	1