SHA:688172 Statistics

Total Valuation

SHA:688172 has a market cap or net worth of CNY 21.84 billion. The enterprise value is 19.45 billion.

Market Cap	21.84B
Enterprise Value	19.45B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	31.31
PS Ratio	13.46
PB Ratio	1.21
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	60.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.11
EV / Sales	11.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

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	n/a
Debt / FCF	-0.29
Interest Coverage	-27.43

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	674,840
Profits Per Employee	-171,684
Employee Count	2,405
Asset Turnover	0.08
Inventory Turnover	1.59

Taxes

Income Tax	-136.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.57, so SHA:688172's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.38%
50-Day Moving Average	18.76
200-Day Moving Average	19.69
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	2,148,178

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	44.26M
Operating Income	-793.74M
Pretax Income	-611.44M
Net Income	-412.90M
EBITDA	-318.33M
EBIT	-793.74M
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 2.73%, with operating and profit margins of -48.91% and -25.44%.

Gross Margin	2.73%
Operating Margin	-48.91%
Pretax Margin	-37.67%
Profit Margin	-25.44%
EBITDA Margin	-19.61%
EBIT Margin	-48.91%
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	-0.10%
Earnings Yield	-1.89%
FCF Yield	-18.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SHA:688172 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2