SHA:688538 Statistics

Total Valuation

SHA:688538 has a market cap or net worth of CNY 37.15 billion. The enterprise value is 52.33 billion.

Market Cap	37.15B
Enterprise Value	52.33B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688538 has 13.81 billion shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	13.81B
Shares Outstanding	13.81B
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-14.42%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.77%
Float	3.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
PB Ratio	4.29
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	120.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.10, with an EV/FCF ratio of -62.39.

EV / Earnings	-24.62
EV / Sales	9.94
EV / EBITDA	120.10
EV / EBIT	n/a
EV / FCF	-62.39

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.99.

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	1.99
Debt / EBITDA	39.48
Debt / FCF	-20.51
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-21.84%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	1.52M
Profits Per Employee	-612,677
Employee Count	3,469
Asset Turnover	0.19
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.36, so SHA:688538's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.25%
50-Day Moving Average	2.74
200-Day Moving Average	2.48
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	70,931,015

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:688538 had revenue of CNY 5.26 billion and -2.13 billion in losses. Loss per share was -0.15.

Revenue	5.26B
Gross Profit	-1.21B
Operating Income	-1.61B
Pretax Income	-2.13B
Net Income	-2.13B
EBITDA	435.71M
EBIT	-1.61B
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 17.20 billion in debt, giving a net cash position of -15.18 billion or -1.10 per share.

Cash & Cash Equivalents	2.02B
Total Debt	17.20B
Net Cash	-15.18B
Net Cash Per Share	-1.10
Equity (Book Value)	8.66B
Book Value Per Share	0.63
Working Capital	-27.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.28 million and capital expenditures -1.15 billion, giving a free cash flow of -838.70 million.

Operating Cash Flow	308.28M
Capital Expenditures	-1.15B
Free Cash Flow	-838.70M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -23.05%, with operating and profit margins of -30.54% and -40.38%.

Gross Margin	-23.05%
Operating Margin	-30.54%
Pretax Margin	-40.38%
Profit Margin	-40.38%
EBITDA Margin	8.28%
EBIT Margin	-30.54%
FCF Margin	n/a

Dividends & Yields

SHA:688538 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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-5.72%
FCF Yield	-2.26%

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:688538 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5