SHA:688125 Statistics

Total Valuation

SHA:688125 has a market cap or net worth of CNY 20.69 billion. The enterprise value is 19.74 billion.

Market Cap	20.69B
Enterprise Value	19.74B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688125 has 82.13 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	82.13M
Shares Outstanding	82.13M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	3.84%
Float	23.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	121.72
PS Ratio	29.79
PB Ratio	11.11
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-176.53
EV / Sales	28.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -16.80%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	459,124
Profits Per Employee	-73,903
Employee Count	1,624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-40.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +452.50% in the last 52 weeks. The beta is 0.81, so SHA:688125's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+452.50%
50-Day Moving Average	168.61
200-Day Moving Average	78.65
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	1,045,561

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:688125 had revenue of CNY 694.65 million and -111.81 million in losses. Loss per share was -1.38.

Revenue	694.65M
Gross Profit	694.65M
Operating Income	-152.68M
Pretax Income	-152.51M
Net Income	-111.81M
EBITDA	-140.19M
EBIT	-152.68M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 960.64 million in cash and 7.11 million in debt, with a net cash position of 953.53 million or 11.61 per share.

Cash & Cash Equivalents	960.64M
Total Debt	7.11M
Net Cash	953.53M
Net Cash Per Share	11.61
Equity (Book Value)	1.86B
Book Value Per Share	22.70
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 -21.98% and -16.10%.

Gross Margin	100.00%
Operating Margin	-21.98%
Pretax Margin	-21.96%
Profit Margin	-16.10%
EBITDA Margin	-20.18%
EBIT Margin	-21.98%
FCF Margin	n/a

Dividends & Yields

SHA:688125 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-0.54%
FCF Yield	n/a

Dividend Details

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