SHA:688225 Statistics

Total Valuation

SHA:688225 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 11.80 billion.

Market Cap	7.84B
Enterprise Value	11.80B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688225 has 386.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	386.52M
Shares Outstanding	386.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.43%
Float	214.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.82
PS Ratio	1.01
PB Ratio	1.36
P/TBV Ratio	14.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.69
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -6.95%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	500,097
Profits Per Employee	-28,497
Employee Count	13,939
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688225 has paid 19.15 million in taxes.

Income Tax	19.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.29, so SHA:688225's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-23.62%
50-Day Moving Average	20.65
200-Day Moving Average	20.19
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	5,340,241

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:688225 had revenue of CNY 7.76 billion and -441.96 million in losses. Loss per share was -1.14.

Revenue	7.76B
Gross Profit	-398.25M
Operating Income	-398.25M
Pretax Income	-422.81M
Net Income	-441.96M
EBITDA	-359.48M
EBIT	-398.25M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.07 billion in debt, giving a net cash position of 34.83 million or 0.09 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.07B
Net Cash	34.83M
Net Cash Per Share	0.09
Equity (Book Value)	5.76B
Book Value Per Share	4.60
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 -5.13%, with operating and profit margins of -5.13% and -5.70%.

Gross Margin	-5.13%
Operating Margin	-5.13%
Pretax Margin	-5.45%
Profit Margin	-5.70%
EBITDA Margin	-4.63%
EBIT Margin	-5.13%
FCF Margin	n/a

Dividends & Yields

SHA:688225 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-5.64%
FCF Yield	n/a

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	n/a