China · Delayed Price · Currency is CNY SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 36.72 billion. The enterprise value is 35.13 billion.
| Market Cap | 36.72B |
| Enterprise Value | 35.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 22.91% |
| Float | 116.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 584.94 |
| PS Ratio | 8.37 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.01 |
| EV / EBITDA | 276.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.05 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -0.87 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -61,913 |
| Employee Count | 1,345 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 1.13, so SHA:688052's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 229.01 |
| 200-Day Moving Average | 195.22 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 3,146,229 |
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 4.38 billion and -83.27 million in losses.
| Revenue | 4.38B |
| Gross Profit | 1.36B |
| Operating Income | -113.02M |
| Pretax Income | -88.78M |
| Net Income | -83.27M |
| EBITDA | 117.31M |
| EBIT | -113.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.04 billion in cash and 1.43 billion in debt, with a net cash position of 1.61 billion or 9.95 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.43B |
| Net Cash | 1.61B |
| Net Cash Per Share | 9.95 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | n/a |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -605.25 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -605.25M |
| Depreciation & Amortization | 230.33M |
| Net Borrowing | 672.80M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -10.09 |
Margins
Gross margin is 30.95%, with operating and profit margins of -2.58% and -1.90%.
| Gross Margin | 30.95% |
| Operating Margin | -2.58% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.90% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -2.58% |
| 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 | -0.23% |
| FCF Yield | -4.45% |
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 |
Analyst Forecast
The average price target for SHA:688052 is 256.94, which is 7.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 256.94 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.94% |
| EPS Growth Forecast (3Y) | 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 |