China · Delayed Price · Currency is CNY SHA:688062 Statistics
Total Valuation
SHA:688062 has a market cap or net worth of CNY 15.09 billion. The enterprise value is 16.72 billion.
| Market Cap | 15.09B |
| Enterprise Value | 16.72B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688062 has 398.41 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 398.41M |
| Shares Outstanding | 398.41M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | 24.07% |
| Float | 205.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.78 |
| PB Ratio | 28.31 |
| P/TBV Ratio | 178.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.25 |
| EV / Sales | 25.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.90 |
| Quick Ratio | 0.78 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.63 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -93.09% and return on invested capital (ROIC) is -15.32%.
| Return on Equity (ROE) | -93.09% |
| Return on Assets (ROA) | -12.62% |
| Return on Invested Capital (ROIC) | -15.32% |
| Return on Capital Employed (ROCE) | -38.82% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -3.23M |
| Employee Count | 1,325 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHA:688062 has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.63% in the last 52 weeks. The beta is 0.76, so SHA:688062's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +86.63% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 9,693,366 |
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 -969.33 million in losses. Loss per share was -2.43.
| Revenue | 662.52M |
| Gross Profit | 586.79M |
| Operating Income | -891.85M |
| Pretax Income | -956.39M |
| Net Income | -969.33M |
| EBITDA | -710.88M |
| EBIT | -891.85M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 1.53 billion in cash and 2.97 billion in debt, with a net cash position of -1.44 billion or -3.62 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.97B |
| Net Cash | -1.44B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 533.00M |
| Book Value Per Share | 0.88 |
| Working Capital | -220.00M |
Cash Flow
In the last 12 months, operating cash flow was -290.22 million and capital expenditures -157.71 million, giving a free cash flow of -447.93 million.
| Operating Cash Flow | -290.22M |
| Capital Expenditures | -157.71M |
| Depreciation & Amortization | 180.97M |
| Net Borrowing | 747.59M |
| Free Cash Flow | -447.93M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 88.57%, with operating and profit margins of -134.62% and -146.31%.
| Gross Margin | 88.57% |
| Operating Margin | -134.62% |
| Pretax Margin | -144.36% |
| Profit Margin | -146.31% |
| EBITDA Margin | -107.30% |
| EBIT Margin | -134.62% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -6.42% |
| FCF Yield | -2.97% |
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |