SHA:688180 Statistics

Total Valuation

SHA:688180 has a market cap or net worth of CNY 37.89 billion. The enterprise value is 38.81 billion.

Market Cap	37.89B
Enterprise Value	38.81B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	766.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	25.84%
Float	723.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.16
PB Ratio	6.26
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.35
EV / Sales	16.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.14

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.68.

Current Ratio	1.60
Quick Ratio	1.34
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	-12.22

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-16.84%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-9.51%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	860,634
Profits Per Employee	-301,472
Employee Count	2,903
Asset Turnover	0.22
Inventory Turnover	0.92

Taxes

Income Tax	-13.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.44% in the last 52 weeks. The beta is 0.55, so SHA:688180's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+40.44%
50-Day Moving Average	35.86
200-Day Moving Average	38.48
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	24,946,164

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:688180 had revenue of CNY 2.50 billion and -875.17 million in losses. Loss per share was -0.87.

Revenue	2.50B
Gross Profit	1.97B
Operating Income	-913.60M
Pretax Income	-1.02B
Net Income	-875.17M
EBITDA	-652.25M
EBIT	-913.60M
Loss Per Share	-0.87

Balance Sheet

The company has 3.22 billion in cash and 4.14 billion in debt, giving a net cash position of -928.98 million.

Cash & Cash Equivalents	3.22B
Total Debt	4.14B
Net Cash	-928.98M
Net Cash Per Share	n/a
Equity (Book Value)	6.06B
Book Value Per Share	5.88
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was -519.57 million and capital expenditures -768.30 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-519.57M
Capital Expenditures	-768.30M
Depreciation & Amortization	261.35M
Net Borrowing	1.14B
Free Cash Flow	-1.29B
FCF Per Share	n/a

Margins

Gross margin is 78.75%, with operating and profit margins of -36.57% and -35.03%.

Gross Margin	78.75%
Operating Margin	-36.57%
Pretax Margin	-40.96%
Profit Margin	-35.03%
EBITDA Margin	-26.11%
EBIT Margin	-36.57%
FCF Margin	n/a

Dividends & Yields

SHA:688180 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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-2.31%
FCF Yield	-3.40%

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:688180 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3