SHA:688062 Statistics

Total Valuation

SHA:688062 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 9.22 billion.

Market Cap	7.99B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688062 has 399.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	399.60M
Shares Outstanding	399.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	32.82%
Float	206.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.13
PB Ratio	6.32
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	52.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.32

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.88.

Current Ratio	0.94
Quick Ratio	0.73
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-17.06

Financial Efficiency

Return on equity (ROE) is -61.92% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-61.92%
Return on Assets (ROA)	-15.52%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-45.05%
Revenue Per Employee	125,011
Profits Per Employee	-798,015
Employee Count	1,416
Asset Turnover	0.04
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.72% in the last 52 weeks. The beta is 1.01, so SHA:688062's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-42.72%
50-Day Moving Average	19.81
200-Day Moving Average	21.69
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	8,187,238

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 177.01 million and -1.13 billion in losses. Loss per share was -2.83.

Revenue	177.01M
Gross Profit	133.45M
Operating Income	-1.10B
Pretax Income	-1.13B
Net Income	-1.13B
EBITDA	-994.42M
EBIT	-1.10B
Loss Per Share	-2.83

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.38 billion in debt, giving a net cash position of -1.25 billion or -3.12 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.38B
Net Cash	-1.25B
Net Cash Per Share	-3.12
Equity (Book Value)	1.26B
Book Value Per Share	3.20
Working Capital	-97.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -842.46 million and capital expenditures -266.56 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-842.46M
Capital Expenditures	-266.56M
Free Cash Flow	-1.11B
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross Margin	75.39%
Operating Margin	-619.65%
Pretax Margin	-640.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-14.15%
FCF Yield	-13.88%

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 -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a