Skyverse Technology Statistics

Total Valuation

SHA:688361 has a market cap or net worth of CNY 64.85 billion. The enterprise value is 63.60 billion.

Market Cap	64.85B
Enterprise Value	63.60B

Important Dates

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

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

Share Statistics

SHA:688361 has 350.16 million shares outstanding. The number of shares has increased by 16.43% in one year.

Current Share Class	350.16M
Shares Outstanding	350.16M
Shares Change (YoY)	+16.43%
Shares Change (QoQ)	-23.22%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	36.01%
Float	242.49M

Valuation Ratios

The trailing PE ratio is 11,475.24 and the forward PE ratio is 162.45.

PE Ratio	11,475.24
Forward PE	162.45
PS Ratio	30.09
PB Ratio	12.78
P/TBV Ratio	13.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11,254.11
EV / Sales	29.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.20

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.15.

Current Ratio	2.72
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-9.90

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	1.44M
Profits Per Employee	3,775
Employee Count	1,091
Asset Turnover	0.34
Inventory Turnover	0.48

Taxes

Income Tax	-22.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.57% in the last 52 weeks. The beta is 0.69, so SHA:688361's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+125.57%
50-Day Moving Average	172.09
200-Day Moving Average	135.44
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	6,202,040

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:688361 had revenue of CNY 2.16 billion and earned 5.65 million in profits. Earnings per share was 0.02.

Revenue	2.16B
Gross Profit	937.20M
Operating Income	-176.58M
Pretax Income	-16.39M
Net Income	5.65M
EBITDA	-127.30M
EBIT	-176.58M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 757.44 million in debt, giving a net cash position of 1.25 billion or 3.57 per share.

Cash & Cash Equivalents	2.01B
Total Debt	757.44M
Net Cash	1.25B
Net Cash Per Share	3.57
Equity (Book Value)	5.07B
Book Value Per Share	15.67
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -833.66 million and capital expenditures -542.95 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-833.66M
Capital Expenditures	-542.95M
Depreciation & Amortization	49.28M
Net Borrowing	215.73M
Free Cash Flow	-1.38B
FCF Per Share	-3.93

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of -8.19% and 0.26%.

Gross Margin	43.49%
Operating Margin	-8.19%
Pretax Margin	-0.76%
Profit Margin	0.26%
EBITDA Margin	-5.91%
EBIT Margin	-8.19%
FCF Margin	n/a

Dividends & Yields

SHA:688361 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	227.25%
Buyback Yield	-16.43%
Shareholder Yield	-16.43%
Earnings Yield	0.01%
FCF Yield	-2.12%

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	3