China · Delayed Price · Currency is CNY SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 25.07 billion. The enterprise value is 23.74 billion.
| Market Cap | 25.07B |
| Enterprise Value | 23.74B |
Important Dates
The next confirmed earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688052 has 161.98 million shares outstanding.
| Current Share Class | 141.89M |
| Shares Outstanding | 161.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 27.83% |
| Float | 115.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 195.37 |
| PS Ratio | 7.45 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -98.49 |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -205,697 |
| Employee Count | 1,172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.68, so SHA:688052's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 173.02 |
| 200-Day Moving Average | 172.26 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 3,091,120 |
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 3.37 billion and -241.08 million in losses.
| Revenue | 3.37B |
| Gross Profit | 3.37B |
| Operating Income | -249.86M |
| Pretax Income | -256.61M |
| Net Income | -241.08M |
| EBITDA | -136.67M |
| EBIT | -249.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.22 billion in cash and 886.11 million in debt, with a net cash position of 1.34 billion or 8.25 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 886.11M |
| Net Cash | 1.34B |
| Net Cash Per Share | 8.25 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 41.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.42% and -7.16%.
| Gross Margin | 100.00% |
| Operating Margin | -7.42% |
| Pretax Margin | -7.62% |
| Profit Margin | -7.16% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -7.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.96% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |