SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 27.23 billion. The enterprise value is 28.39 billion.

Market Cap	27.23B
Enterprise Value	28.39B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688295 has 900.00 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	302.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.71
PS Ratio	13.78
PB Ratio	5.80
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	79.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.68, with an EV/FCF ratio of -52.30.

EV / Earnings	-534.62
EV / Sales	14.37
EV / EBITDA	126.68
EV / EBIT	n/a
EV / FCF	-52.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.47
Debt / EBITDA	9.83
Debt / FCF	-4.06
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	668,545
Profits Per Employee	-17,973
Employee Count	3,209
Asset Turnover	0.21
Inventory Turnover	2.77

Taxes

Income Tax	-41.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks. The beta is 0.46, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+41.41%
50-Day Moving Average	31.24
200-Day Moving Average	25.47
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	5,979,670

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:688295 had revenue of CNY 1.98 billion and -53.11 million in losses. Loss per share was -0.06.

Revenue	1.98B
Gross Profit	203.90M
Operating Income	-134.22M
Pretax Income	-94.13M
Net Income	-53.11M
EBITDA	221.01M
EBIT	-134.22M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.20 billion in debt, giving a net cash position of -1.17 billion or -1.30 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.20B
Net Cash	-1.17B
Net Cash Per Share	-1.30
Equity (Book Value)	4.69B
Book Value Per Share	5.21
Working Capital	856.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.96 million and capital expenditures -886.91 million, giving a free cash flow of -542.95 million.

Operating Cash Flow	343.96M
Capital Expenditures	-886.91M
Free Cash Flow	-542.95M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of -6.79% and -2.69%.

Gross Margin	10.32%
Operating Margin	-6.79%
Pretax Margin	-4.76%
Profit Margin	-2.69%
EBITDA Margin	11.19%
EBIT Margin	-6.79%
FCF Margin	n/a

Dividends & Yields

SHA:688295 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	-8.05%
Shareholder Yield	-8.05%
Earnings Yield	-0.20%
FCF Yield	-1.99%

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:688295 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4