China · Delayed Price · Currency is CNY SHA:688062 Statistics
Total Valuation
SHA:688062 has a market cap or net worth of CNY 15.91 billion. The enterprise value is 17.87 billion.
| Market Cap | 15.91B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688062 has 445.54 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 398.41M |
| Shares Outstanding | 445.54M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 22.67% |
| Float | 252.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.35 |
| PB Ratio | 55.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.43 |
| EV / Sales | 23.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 11.29.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 11.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.88 |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -118.88% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -118.88% |
| Return on Assets (ROA) | -11.80% |
| Return on Invested Capital (ROIC) | -14.37% |
| Return on Capital Employed (ROCE) | -38.35% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 562,509 |
| Profits Per Employee | -693,999 |
| Employee Count | 1,325 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHA:688062 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.49% in the last 52 weeks. The beta is 0.64, so SHA:688062's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +82.49% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 9,280,306 |
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 745.32 million and -919.55 million in losses. Loss per share was -2.31.
| Revenue | 745.32M |
| Gross Profit | 649.14M |
| Operating Income | -827.04M |
| Pretax Income | -904.14M |
| Net Income | -919.55M |
| EBITDA | -628.92M |
| EBIT | -827.04M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 1.49 billion in cash and 3.27 billion in debt, with a net cash position of -1.78 billion or -3.99 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.27B |
| Net Cash | -1.78B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 289.21M |
| Book Value Per Share | 0.27 |
| Working Capital | -299.10M |
Cash Flow
In the last 12 months, operating cash flow was -307.77 million and capital expenditures -167.18 million, giving a free cash flow of -474.95 million.
| Operating Cash Flow | -307.77M |
| Capital Expenditures | -167.18M |
| Depreciation & Amortization | 198.12M |
| Net Borrowing | 888.93M |
| Free Cash Flow | -474.95M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 87.09%, with operating and profit margins of -110.96% and -123.38%.
| Gross Margin | 87.09% |
| Operating Margin | -110.96% |
| Pretax Margin | -121.31% |
| Profit Margin | -123.38% |
| EBITDA Margin | -84.38% |
| EBIT Margin | -110.96% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -5.78% |
| FCF Yield | -2.99% |
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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |