China · Delayed Price · Currency is CNY SHA:688062 Statistics
Total Valuation
SHA:688062 has a market cap or net worth of CNY 15.74 billion. The enterprise value is 17.00 billion.
| Market Cap | 15.74B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688062 has 399.40 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 399.40M |
| Shares Outstanding | 399.40M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 40.62% |
| Owned by Institutions (%) | 19.72% |
| Float | 210.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.21 |
| PB Ratio | 16.65 |
| P/TBV Ratio | 31.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.94 |
| EV / Sales | 27.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.14 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is -66.66% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -66.66% |
| Return on Assets (ROA) | -12.17% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -37.08% |
| Revenue Per Employee | 441,048 |
| Profits Per Employee | -669,131 |
| Employee Count | 1,416 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHA:688062 has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.17% in the last 52 weeks. The beta is 1.08, so SHA:688062's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +151.17% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 7,990,158 |
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:688062 had revenue of CNY 624.52 million and -947.49 million in losses. Loss per share was -2.37.
| Revenue | 624.52M |
| Gross Profit | 561.91M |
| Operating Income | -878.35M |
| Pretax Income | -936.04M |
| Net Income | -947.49M |
| EBITDA | -764.68M |
| EBIT | -878.35M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 1.48 billion in cash and 2.55 billion in debt, with a net cash position of -1.07 billion or -2.67 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.55B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 945.58M |
| Book Value Per Share | 1.91 |
| Working Capital | -212.99M |
Cash Flow
In the last 12 months, operating cash flow was -391.25 million and capital expenditures -234.88 million, giving a free cash flow of -626.14 million.
| Operating Cash Flow | -391.25M |
| Capital Expenditures | -234.88M |
| Free Cash Flow | -626.14M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 89.97%, with operating and profit margins of -140.64% and -151.71%.
| Gross Margin | 89.97% |
| Operating Margin | -140.64% |
| Pretax Margin | -149.88% |
| Profit Margin | -151.71% |
| EBITDA Margin | -122.44% |
| EBIT Margin | -140.64% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688062 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -6.02% |
| FCF Yield | -3.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688062 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |