SHA:688225 Statistics

Total Valuation

SHA:688225 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 8.87 billion.

Market Cap	6.10B
Enterprise Value	8.87B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 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 (%)	10.87%
Float	214.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.76
PS Ratio	0.79
PB Ratio	1.03
P/TBV Ratio	11.48
P/FCF Ratio	39.26
P/OCF Ratio	27.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.24, with an EV/FCF ratio of 57.14.

EV / Earnings	-19.90
EV / Sales	1.15
EV / EBITDA	169.24
EV / EBIT	n/a
EV / FCF	57.14

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	2.03
Debt / Equity	0.17
Debt / EBITDA	18.72
Debt / FCF	6.32
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	499,103
Profits Per Employee	-28,743
Employee Count	13,939
Asset Turnover	0.62
Inventory Turnover	9.89

Taxes

Income Tax	-8.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.48, so SHA:688225's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-31.39%
50-Day Moving Average	18.44
200-Day Moving Average	19.70
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	3,243,545

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 7.74 billion and -445.78 million in losses. Loss per share was -1.15.

Revenue	7.74B
Gross Profit	2.94B
Operating Income	-200.51M
Pretax Income	-424.92M
Net Income	-445.78M
EBITDA	-53.38M
EBIT	-200.51M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 981.35 million in debt, giving a net cash position of 1.41 billion or 3.64 per share.

Cash & Cash Equivalents	2.39B
Total Debt	981.35M
Net Cash	1.41B
Net Cash Per Share	3.64
Equity (Book Value)	5.92B
Book Value Per Share	4.49
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.43 million and capital expenditures -69.18 million, giving a free cash flow of 155.25 million.

Operating Cash Flow	224.43M
Capital Expenditures	-69.18M
Depreciation & Amortization	147.13M
Net Borrowing	-246.38M
Free Cash Flow	155.25M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of -2.59% and -5.76%.

Gross Margin	38.00%
Operating Margin	-2.59%
Pretax Margin	-5.49%
Profit Margin	-5.76%
EBITDA Margin	-0.69%
EBIT Margin	-2.59%
FCF Margin	2.01%

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	-7.31%
FCF Yield	2.55%

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

SHA:688225 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5