China · Delayed Price · Currency is CNY SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 23.53 billion. The enterprise value is 20.83 billion.
| Market Cap | 23.53B |
| Enterprise Value | 20.83B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688052 has 161.98 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 141.89M |
| Shares Outstanding | 161.98M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 29.60% |
| Float | 115.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 290.69 |
| PS Ratio | 6.99 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 240.89, with an EV/FCF ratio of -20.25.
| EV / Earnings | -91.03 |
| EV / Sales | 6.19 |
| EV / EBITDA | 240.89 |
| EV / EBIT | n/a |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.87 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -195,285 |
| Employee Count | 1,172 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -12.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.73, so SHA:688052's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 168.80 |
| 200-Day Moving Average | 170.37 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 2,162,456 |
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 -228.87 million in losses. Loss per share was -1.60.
| Revenue | 3.37B |
| Gross Profit | 1.18B |
| Operating Income | -158.80M |
| Pretax Income | -241.20M |
| Net Income | -228.87M |
| EBITDA | 76.29M |
| EBIT | -158.80M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 3.71 billion in cash and 986.62 million in debt, with a net cash position of 2.72 billion or 16.78 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 986.62M |
| Net Cash | 2.72B |
| Net Cash Per Share | 16.78 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 51.87 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was -626.63 million and capital expenditures -402.39 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -626.63M |
| Capital Expenditures | -402.39M |
| Depreciation & Amortization | 235.09M |
| Net Borrowing | 123.54M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -6.35 |
Margins
Gross margin is 34.95%, with operating and profit margins of -4.72% and -6.80%.
| Gross Margin | 34.95% |
| Operating Margin | -4.72% |
| Pretax Margin | -7.16% |
| Profit Margin | -6.80% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -4.72% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -0.97% |
| FCF Yield | -4.37% |
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 |