China · Delayed Price · Currency is CNY SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 27.42 billion. The enterprise value is 26.52 billion.
| Market Cap | 27.42B |
| Enterprise Value | 26.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688052 has 162.87 million shares outstanding.
| Current Share Class | 142.77M |
| Shares Outstanding | 162.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 18.79% |
| Float | 117.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 436.85 |
| PS Ratio | 5.24 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | 100.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.38 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -3,519 |
| Employee Count | 1,470 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688052 has paid 25.74 million in taxes.
| Income Tax | 25.74M |
| Effective Tax Rate | 147.25% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.29, so SHA:688052's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 219.87 |
| 200-Day Moving Average | 206.20 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 2,815,131 |
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 5.23 billion and -4.73 million in losses.
| Revenue | 5.23B |
| Gross Profit | 1.59B |
| Operating Income | 14.32M |
| Pretax Income | 17.48M |
| Net Income | -4.73M |
| EBITDA | 253.82M |
| EBIT | 14.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.67 billion in cash and 1.75 billion in debt, with a net cash position of 922.54 million or 5.66 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 1.75B |
| Net Cash | 922.54M |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | n/a |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -928.79 million and capital expenditures -742.92 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -928.79M |
| Capital Expenditures | -742.92M |
| Depreciation & Amortization | 239.50M |
| Net Borrowing | 825.03M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -10.26 |
Margins
Gross margin is 30.34%, with operating and profit margins of 0.27% and -0.09%.
| Gross Margin | 30.34% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.33% |
| Profit Margin | -0.09% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 0.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | -6.10% |
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 286.18, which is 61.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 286.18 |
| Price Target Difference | 61.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 39.90% |
| 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
SHA:688052 has an Altman Z-Score of 7.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 3 |