SHA:688561 Statistics

Total Valuation

SHA:688561 has a market cap or net worth of CNY 22.64 billion. The enterprise value is 24.46 billion.

Market Cap	22.64B
Enterprise Value	24.46B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688561 has 682.25 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	682.25M
Shares Outstanding	682.25M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	14.86%
Float	296.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	2.77
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.38
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-14.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	580,133
Profits Per Employee	-166,768
Employee Count	7,129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-50.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.50, so SHA:688561's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.74%
50-Day Moving Average	36.62
200-Day Moving Average	35.32
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	10,960,696

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:688561 had revenue of CNY 4.39 billion and -1.26 billion in losses. Loss per share was -1.85.

Revenue	4.39B
Gross Profit	4.39B
Operating Income	-1.32B
Pretax Income	-1.31B
Net Income	-1.26B
EBITDA	-1.16B
EBIT	-1.32B
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.01 billion in debt, giving a net cash position of -1.80 billion or -2.64 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.01B
Net Cash	-1.80B
Net Cash Per Share	-2.64
Equity (Book Value)	8.16B
Book Value Per Share	11.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -30.00% and -28.75%.

Gross Margin	100.00%
Operating Margin	-30.00%
Pretax Margin	-29.89%
Profit Margin	-28.75%
EBITDA Margin	-26.34%
EBIT Margin	-30.00%
FCF Margin	n/a

Dividends & Yields

SHA:688561 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-5.58%
FCF Yield	n/a

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	1