SHA:688062 Statistics

Total Valuation

SHA:688062 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 14.91 billion.

Market Cap	13.66B
Enterprise Value	14.91B

Important Dates

The next confirmed 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 decreased by -0.18% in one year.

Current Share Class	399.40M
Shares Outstanding	399.40M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	41.62%
Owned by Institutions (%)	21.42%
Float	206.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.61
PB Ratio	14.44
P/TBV Ratio	27.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.37
EV / Sales	22.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.57% and return on invested capital (ROIC) is -16.45%.

Return on Equity (ROE)	-77.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	467,878
Profits Per Employee	-685,152
Employee Count	1,362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688062 has paid 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.31% in the last 52 weeks. The beta is 0.91, so SHA:688062's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+84.31%
50-Day Moving Average	38.45
200-Day Moving Average	37.89
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	5,673,379

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 662.52 million and -970.18 million in losses. Loss per share was -2.43.

Revenue	662.52M
Gross Profit	662.52M
Operating Income	-956.16M
Pretax Income	-957.24M
Net Income	-970.18M
EBITDA	-859.31M
EBIT	-956.16M
Loss Per Share	-2.43

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -144.32% and -146.44%.

Gross Margin	100.00%
Operating Margin	-144.32%
Pretax Margin	-144.48%
Profit Margin	-146.44%
EBITDA Margin	-129.70%
EBIT Margin	-144.32%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-7.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1