China · Delayed Price · Currency is CNY SHA:688052 Statistics
Total Valuation
SHA:688052 has a market cap or net worth of CNY 36.45 billion. The enterprise value is 35.04 billion.
| Market Cap | 36.45B |
| Enterprise Value | 35.04B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688052 has 161.98 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 141.89M |
| Shares Outstanding | 161.98M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 22.24% |
| Float | 116.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 580.68 |
| PS Ratio | 8.31 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| 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 0.21.
| Current Ratio | 5.05 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 23.67 |
| Debt / FCF | -0.98 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -56,648 |
| Employee Count | 1,470 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 1.17, so SHA:688052's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 228.05 |
| 200-Day Moving Average | 202.92 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2,117,315 |
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. Loss per share was -0.52.
| Revenue | 4.38B |
| Gross Profit | 1.32B |
| Operating Income | -158.15M |
| Pretax Income | -88.78M |
| Net Income | -83.27M |
| EBITDA | 58.36M |
| EBIT | -158.15M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 3.04 billion in cash and 1.61 billion in debt, with a net cash position of 1.43 billion or 8.85 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.61B |
| Net Cash | 1.43B |
| Net Cash Per Share | 8.85 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 48.11 |
| 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 | 216.51M |
| Net Borrowing | 672.77M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -10.09 |
Margins
Gross margin is 30.12%, with operating and profit margins of -3.61% and -1.90%.
| Gross Margin | 30.12% |
| Operating Margin | -3.61% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.90% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -3.61% |
| 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 | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | -0.23% |
| FCF Yield | -4.48% |
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 276.94, which is 17.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 276.94 |
| Price Target Difference | 17.19% |
| 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
SHA:688052 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 1 |