SHA:688529 Statistics

Total Valuation

SHA:688529 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 5.16 billion.

Market Cap	3.30B
Enterprise Value	5.16B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688529 has 168.18 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	168.18M
Shares Outstanding	168.18M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	7.58%
Float	91.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.38
PS Ratio	2.23
PB Ratio	3.06
P/TBV Ratio	3.78
P/FCF Ratio	18.43
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.87

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.23.

Current Ratio	1.06
Quick Ratio	0.32
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	13.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.16% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-61.16%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-16.45%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	603,043
Profits Per Employee	-384,399
Employee Count	2,374
Asset Turnover	0.23
Inventory Turnover	0.44

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.35, so SHA:688529's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.84%
50-Day Moving Average	18.50
200-Day Moving Average	19.57
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,540,249

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:688529 had revenue of CNY 1.48 billion and -940.24 million in losses. Loss per share was -5.60.

Revenue	1.48B
Gross Profit	85.86M
Operating Income	-279.41M
Pretax Income	-949.06M
Net Income	-940.24M
EBITDA	-202.26M
EBIT	-279.41M
Loss Per Share	-5.60

Full Income Statement

Balance Sheet

The company has 533.55 million in cash and 2.41 billion in debt, giving a net cash position of -1.88 billion or -11.15 per share.

Cash & Cash Equivalents	533.55M
Total Debt	2.41B
Net Cash	-1.88B
Net Cash Per Share	-11.15
Equity (Book Value)	1.08B
Book Value Per Share	6.47
Working Capital	280.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.77 million and capital expenditures -33.93 million, giving a free cash flow of 178.84 million.

Operating Cash Flow	212.77M
Capital Expenditures	-33.93M
Depreciation & Amortization	77.15M
Net Borrowing	-108.31M
Free Cash Flow	178.84M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of -18.94% and -63.74%.

Gross Margin	5.82%
Operating Margin	-18.94%
Pretax Margin	-64.34%
Profit Margin	-63.74%
EBITDA Margin	-13.71%
EBIT Margin	-18.94%
FCF Margin	12.12%

Dividends & Yields

SHA:688529 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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-28.52%
FCF Yield	5.43%

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