China · Delayed Price · Currency is CNY SHA:688062 Statistics
Total Valuation
SHA:688062 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 12.78 billion.
| Market Cap | 11.61B |
| Enterprise Value | 12.78B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688062 has 445.54 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 398.41M |
| Shares Outstanding | 445.54M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 39.38% |
| Owned by Institutions (%) | 17.51% |
| Float | 241.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.28 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -91.76% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -91.76% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -27.32% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 644,537 |
| Profits Per Employee | -693,011 |
| Employee Count | 1,356 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, SHA:688062 has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.18% in the last 52 weeks. The beta is 0.52, so SHA:688062's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 6,649,226 |
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 873.99 million and -939.72 million in losses. Loss per share was -2.31.
| Revenue | 873.99M |
| Gross Profit | 750.31M |
| Operating Income | -817.24M |
| Pretax Income | -928.03M |
| Net Income | -939.72M |
| EBITDA | -637.46M |
| EBIT | -817.24M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 2.36 billion in cash and 3.35 billion in debt, with a net cash position of -993.28 million or -2.23 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.35B |
| Net Cash | -993.28M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.96 |
| Working Capital | 572.92M |
Cash Flow
In the last 12 months, operating cash flow was -765.24 million and capital expenditures -132.09 million, giving a free cash flow of -897.32 million.
| Operating Cash Flow | -765.24M |
| Capital Expenditures | -132.09M |
| Depreciation & Amortization | 179.78M |
| Net Borrowing | 996.58M |
| Free Cash Flow | -897.32M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 85.85%, with operating and profit margins of -93.51% and -107.52%.
| Gross Margin | 85.85% |
| Operating Margin | -93.51% |
| Pretax Margin | -106.18% |
| Profit Margin | -107.52% |
| EBITDA Margin | -72.94% |
| EBIT Margin | -93.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -8.10% |
| FCF Yield | -7.73% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |