SHA:688052 Statistics

Total Valuation

SHA:688052 has a market cap or net worth of CNY 26.06 billion. The enterprise value is 23.70 billion.

Market Cap	26.06B
Enterprise Value	23.70B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688052 has 140.94 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	140.94M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	37.78%
Float	91.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.29
PB Ratio	4.38
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	274.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.82
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.29

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.14.

Current Ratio	6.19
Quick Ratio	4.86
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.99
Interest Coverage	-30.22

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-6.81%
Revenue Per Employee	1.67M
Profits Per Employee	-343,753
Employee Count	1,172
Asset Turnover	0.26
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.24% 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	+94.24%
50-Day Moving Average	169.66
200-Day Moving Average	128.47
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	4,536,160

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 1.96 billion and -402.88 million in losses. Loss per share was -2.86.

Revenue	1.96B
Gross Profit	549.35M
Operating Income	-471.01M
Pretax Income	-404.15M
Net Income	-402.88M
EBITDA	-357.83M
EBIT	-471.01M
Loss Per Share	-2.86

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 839.77 million in debt, giving a net cash position of 2.37 billion or 16.81 per share.

Cash & Cash Equivalents	3.21B
Total Debt	839.77M
Net Cash	2.37B
Net Cash Per Share	16.81
Equity (Book Value)	5.95B
Book Value Per Share	43.76
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.05 million and capital expenditures -376.19 million, giving a free cash flow of -281.14 million.

Operating Cash Flow	95.05M
Capital Expenditures	-376.19M
Free Cash Flow	-281.14M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of -24.03% and -20.55%.

Gross Margin	28.02%
Operating Margin	-24.03%
Pretax Margin	-20.62%
Profit Margin	-20.55%
EBITDA Margin	-18.25%
EBIT Margin	-24.03%
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	0.81%
Shareholder Yield	0.81%
Earnings Yield	-1.55%
FCF Yield	-1.08%

Dividend Details

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 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a