SHA:688172 Statistics

Total Valuation

SHA:688172 has a market cap or net worth of CNY 23.77 billion. The enterprise value is 21.38 billion.

Market Cap	23.77B
Enterprise Value	21.38B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688172 has 1.20 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.49%
Float	249.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.07
PS Ratio	14.65
PB Ratio	1.31
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	65.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.77
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	2.67
Debt / Equity	0.06
Debt / EBITDA	20.65
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	829,325
Profits Per Employee	-210,986
Employee Count	1,957
Asset Turnover	0.08
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.58, so SHA:688172's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+14.97%
50-Day Moving Average	19.86
200-Day Moving Average	19.05
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	3,391,817

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:688172 had revenue of CNY 1.62 billion and -412.90 million in losses. Loss per share was -0.35.

Revenue	1.62B
Gross Profit	260.87M
Operating Income	-432.61M
Pretax Income	-611.44M
Net Income	-412.90M
EBITDA	53.52M
EBIT	-432.61M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 7.15 billion in cash and 1.17 billion in debt, giving a net cash position of 5.98 billion or 4.97 per share.

Cash & Cash Equivalents	7.15B
Total Debt	1.17B
Net Cash	5.98B
Net Cash Per Share	4.97
Equity (Book Value)	18.10B
Book Value Per Share	12.40
Working Capital	7.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.20 million and capital expenditures -4.41 billion, giving a free cash flow of -4.05 billion.

Operating Cash Flow	362.20M
Capital Expenditures	-4.41B
Free Cash Flow	-4.05B
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of -26.66% and -25.44%.

Gross Margin	16.07%
Operating Margin	-26.66%
Pretax Margin	-37.67%
Profit Margin	-25.44%
EBITDA Margin	3.30%
EBIT Margin	-26.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.04
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.11%
Earnings Yield	-1.74%
FCF Yield	-17.03%

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	n/a