SHA:688660 Statistics

Total Valuation

SHA:688660 has a market cap or net worth of CNY 15.96 billion. The enterprise value is 17.59 billion.

Market Cap	15.96B
Enterprise Value	17.59B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688660 has 1.33 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.20%
Float	533.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	4.10
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.41
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.09

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.88.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-10.09

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -20.84%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-20.84%
Return on Capital Employed (ROCE)	-15.71%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,624
Asset Turnover	0.45
Inventory Turnover	3.59

Taxes

Income Tax	-45.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.25% in the last 52 weeks. The beta is 0.25, so SHA:688660's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+55.25%
50-Day Moving Average	13.32
200-Day Moving Average	16.22
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	15,177,666

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:688660 had revenue of CNY 14.20 billion and -1.07 billion in losses. Loss per share was -0.80.

Revenue	14.20B
Gross Profit	269.20M
Operating Income	-1.21B
Pretax Income	-1.12B
Net Income	-1.07B
EBITDA	-860.02M
EBIT	-1.21B
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 3.42 billion in debt, giving a net cash position of -1.61 billion or -1.21 per share.

Cash & Cash Equivalents	1.81B
Total Debt	3.42B
Net Cash	-1.61B
Net Cash Per Share	-1.21
Equity (Book Value)	3.89B
Book Value Per Share	2.91
Working Capital	-5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -576.87 million and capital expenditures -395.18 million, giving a free cash flow of -972.05 million.

Operating Cash Flow	-576.87M
Capital Expenditures	-395.18M
Depreciation & Amortization	349.17M
Net Borrowing	-184.55M
Free Cash Flow	-972.05M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 1.90%, with operating and profit margins of -8.52% and -7.55%.

Gross Margin	1.90%
Operating Margin	-8.52%
Pretax Margin	-7.89%
Profit Margin	-7.55%
EBITDA Margin	-6.06%
EBIT Margin	-8.52%
FCF Margin	n/a

Dividends & Yields

SHA:688660 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-6.71%
FCF Yield	-6.09%

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:688660 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3