SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 23.98 billion. The enterprise value is 21.99 billion.
Market Cap | 23.98B |
Enterprise Value | 21.99B |
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:688052 has 140.94 million shares outstanding. The number of shares has decreased by -6.35% in one year.
Current Share Class | 140.94M |
Shares Outstanding | 140.94M |
Shares Change (YoY) | -6.35% |
Shares Change (QoQ) | +5.01% |
Owned by Insiders (%) | 25.07% |
Owned by Institutions (%) | 39.44% |
Float | 94.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.36 |
PB Ratio | 4.05 |
P/TBV Ratio | 4.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -72.30 |
EV / Sales | 9.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -45.91 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.15.
Current Ratio | 7.46 |
Quick Ratio | 5.68 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -1.83 |
Interest Coverage | -22.76 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -3.50%.
Return on Equity (ROE) | -5.05% |
Return on Assets (ROA) | -3.26% |
Return on Invested Capital (ROIC) | -3.50% |
Return on Capital Employed (ROCE) | -5.48% |
Revenue Per Employee | 1.98M |
Profits Per Employee | -259,545 |
Employee Count | 1,172 |
Asset Turnover | 0.32 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | -20.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.24% in the last 52 weeks. The beta is 0.71, so SHA:688052's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +62.24% |
50-Day Moving Average | 183.27 |
200-Day Moving Average | 145.43 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 1,959,300 |
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:688052 had revenue of CNY 2.31 billion and -304.19 million in losses. Loss per share was -2.16.
Revenue | 2.31B |
Gross Profit | 679.82M |
Operating Income | -378.65M |
Pretax Income | -324.81M |
Net Income | -304.19M |
EBITDA | -262.44M |
EBIT | -378.65M |
Loss Per Share | -2.16 |
Balance Sheet
The company has 2.87 billion in cash and 877.05 million in debt, giving a net cash position of 1.99 billion or 14.14 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 877.05M |
Net Cash | 1.99B |
Net Cash Per Share | 14.14 |
Equity (Book Value) | 5.92B |
Book Value Per Share | 41.48 |
Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was -87.90 million and capital expenditures -391.11 million, giving a free cash flow of -479.01 million.
Operating Cash Flow | -87.90M |
Capital Expenditures | -391.11M |
Free Cash Flow | -479.01M |
FCF Per Share | -3.40 |
Margins
Gross margin is 29.37%, with operating and profit margins of -16.36% and -13.14%.
Gross Margin | 29.37% |
Operating Margin | -16.36% |
Pretax Margin | -14.03% |
Profit Margin | -13.14% |
EBITDA Margin | -11.34% |
EBIT Margin | -16.36% |
FCF Margin | n/a |
Dividends & Yields
SHA:688052 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 | 6.35% |
Shareholder Yield | n/a |
Earnings Yield | -1.27% |
FCF Yield | -2.00% |
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
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | May 30, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHA:688052 has an Altman Z-Score of 6.86 and a Piotroski F-Score of 3.
Altman Z-Score | 6.86 |
Piotroski F-Score | 3 |