SHA:688126 Statistics

Total Valuation

SHA:688126 has a market cap or net worth of CNY 49.56 billion. The enterprise value is 58.72 billion.

Market Cap	49.56B
Enterprise Value	58.72B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688126 has 2.75 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	18.87%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	72.16
PS Ratio	14.31
PB Ratio	2.69
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.83
EV / Sales	16.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.

Current Ratio	2.14
Quick Ratio	1.39
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	1.14M
Profits Per Employee	-322,387
Employee Count	3,044
Asset Turnover	0.12
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.66, so SHA:688126's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.73%
50-Day Moving Average	18.66
200-Day Moving Average	18.62
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	12,569,827

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:688126 had revenue of CNY 3.46 billion and -981.35 million in losses. Loss per share was -0.36.

Revenue	3.46B
Gross Profit	-453.60M
Operating Income	-1.18B
Pretax Income	-1.19B
Net Income	-981.35M
EBITDA	-204.38M
EBIT	-1.18B
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 7.10 billion in debt, giving a net cash position of -2.33 billion or -0.85 per share.

Cash & Cash Equivalents	4.77B
Total Debt	7.10B
Net Cash	-2.33B
Net Cash Per Share	-0.85
Equity (Book Value)	18.46B
Book Value Per Share	4.23
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -610.34 million and capital expenditures -5.18 billion, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-610.34M
Capital Expenditures	-5.18B
Free Cash Flow	-5.79B
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is -13.09%, with operating and profit margins of -33.98% and -28.33%.

Gross Margin	-13.09%
Operating Margin	-33.98%
Pretax Margin	-34.43%
Profit Margin	-28.33%
EBITDA Margin	-5.90%
EBIT Margin	-33.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.08%
Earnings Yield	-1.98%
FCF Yield	-11.68%

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

SHA:688126 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a