SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 24.27 billion. The enterprise value is 22.54 billion.
Market Cap | 24.27B |
Enterprise Value | 22.54B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688052 has 140.94 million shares outstanding. The number of shares has decreased by -1.46% in one year.
Current Share Class | 140.94M |
Shares Outstanding | 140.94M |
Shares Change (YoY) | -1.46% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 25.07% |
Owned by Institutions (%) | 37.75% |
Float | 96.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.21 |
PB Ratio | 4.10 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -104.54 |
EV / Sales | 8.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.08 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.15.
Current Ratio | 6.33 |
Quick Ratio | 4.50 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -1.54 |
Interest Coverage | -15.31 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE) | -3.59% |
Return on Assets (ROA) | -2.49% |
Return on Invested Capital (ROIC) | -2.70% |
Return on Capital Employed (ROCE) | -4.18% |
Revenue Per Employee | 2.25M |
Profits Per Employee | -183,991 |
Employee Count | 1,172 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | -8.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.65% in the last 52 weeks. The beta is 0.66, so SHA:688052's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +94.65% |
50-Day Moving Average | 173.42 |
200-Day Moving Average | 161.02 |
Relative Strength Index (RSI) | 43.57 |
Average Volume (20 Days) | 2,935,854 |
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 2.64 billion and -215.64 million in losses. Loss per share was -1.53.
Revenue | 2.64B |
Gross Profit | 798.24M |
Operating Income | -287.72M |
Pretax Income | -224.42M |
Net Income | -215.64M |
EBITDA | -135.34M |
EBIT | -287.72M |
Loss Per Share | -1.53 |
Balance Sheet
The company has 2.60 billion in cash and 863.62 million in debt, giving a net cash position of 1.73 billion or 12.29 per share.
Cash & Cash Equivalents | 2.60B |
Total Debt | 863.62M |
Net Cash | 1.73B |
Net Cash Per Share | 12.29 |
Equity (Book Value) | 5.92B |
Book Value Per Share | 41.92 |
Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -221.01 million and capital expenditures -341.42 million, giving a free cash flow of -562.43 million.
Operating Cash Flow | -221.01M |
Capital Expenditures | -341.42M |
Free Cash Flow | -562.43M |
FCF Per Share | -3.99 |
Margins
Gross margin is 30.29%, with operating and profit margins of -10.92% and -8.18%.
Gross Margin | 30.29% |
Operating Margin | -10.92% |
Pretax Margin | -8.52% |
Profit Margin | -8.18% |
EBITDA Margin | -5.14% |
EBIT Margin | -10.92% |
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 | 1.46% |
Shareholder Yield | n/a |
Earnings Yield | -0.89% |
FCF Yield | -2.32% |
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 7.61 and a Piotroski F-Score of 2.
Altman Z-Score | 7.61 |
Piotroski F-Score | 2 |