SHA:688275 Statistics

Total Valuation

SHA:688275 has a market cap or net worth of CNY 17.79 billion. The enterprise value is 21.21 billion.

Market Cap	17.79B
Enterprise Value	21.21B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688275 has 123.20 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	123.20M
Shares Outstanding	123.20M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	15.88%
Float	74.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.13
PS Ratio	1.55
PB Ratio	3.51
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	31.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of -309.09.

EV / Earnings	-46.27
EV / Sales	1.85
EV / EBITDA	27.62
EV / EBIT	n/a
EV / FCF	-309.09

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.60.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	1.60
Debt / EBITDA	10.59
Debt / FCF	-118.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,442
Asset Turnover	0.62
Inventory Turnover	10.42

Taxes

Income Tax	-81.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +371.51% in the last 52 weeks. The beta is 0.48, so SHA:688275's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+371.51%
50-Day Moving Average	111.89
200-Day Moving Average	75.55
Relative Strength Index (RSI)	83.71
Average Volume (20 Days)	5,544,418

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:688275 had revenue of CNY 11.49 billion and -458.36 million in losses. Loss per share was -3.72.

Revenue	11.49B
Gross Profit	553.72M
Operating Income	-50.64M
Pretax Income	-556.95M
Net Income	-458.36M
EBITDA	755.83M
EBIT	-50.64M
Loss Per Share	-3.72

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 8.13 billion in debt, giving a net cash position of -3.46 billion or -28.10 per share.

Cash & Cash Equivalents	4.67B
Total Debt	8.13B
Net Cash	-3.46B
Net Cash Per Share	-28.10
Equity (Book Value)	5.07B
Book Value Per Share	41.36
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.81 million and capital expenditures -630.42 million, giving a free cash flow of -68.61 million.

Operating Cash Flow	561.81M
Capital Expenditures	-630.42M
Depreciation & Amortization	806.47M
Net Borrowing	-1.09B
Free Cash Flow	-68.61M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 4.82%, with operating and profit margins of -0.44% and -3.99%.

Gross Margin	4.82%
Operating Margin	-0.44%
Pretax Margin	-4.85%
Profit Margin	-3.99%
EBITDA Margin	6.58%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

SHA:688275 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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-2.58%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	4