China · Delayed Price · Currency is CNY SHA:688125 Statistics
Total Valuation
SHA:688125 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.40B |
| Enterprise Value | 8.59B |
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:688125 has 82.43 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 82.43M |
| Shares Outstanding | 82.43M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | 4.25% |
| Float | 23.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -163.17 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 431,542 |
| Profits Per Employee | -36,793 |
| Employee Count | 1,839 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -39.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.63% in the last 52 weeks. The beta is 0.72, so SHA:688125's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +116.63% |
| 50-Day Moving Average | 117.82 |
| 200-Day Moving Average | 167.61 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 849,971 |
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 793.61 million and -67.66 million in losses. Loss per share was -0.82.
| Revenue | 793.61M |
| Gross Profit | 314.23M |
| Operating Income | -106.07M |
| Pretax Income | -107.50M |
| Net Income | -67.66M |
| EBITDA | -76.55M |
| EBIT | -106.07M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 944.09 million in cash and 128.36 million in debt, with a net cash position of 815.73 million or 9.90 per share.
| Cash & Cash Equivalents | 944.09M |
| Total Debt | 128.36M |
| Net Cash | 815.73M |
| Net Cash Per Share | 9.90 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 22.21 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -67.70 million and capital expenditures -128.87 million, giving a free cash flow of -196.57 million.
| Operating Cash Flow | -67.70M |
| Capital Expenditures | -128.87M |
| Depreciation & Amortization | 29.52M |
| Net Borrowing | 116.32M |
| Free Cash Flow | -196.57M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 39.59%, with operating and profit margins of -13.37% and -8.53%.
| Gross Margin | 39.59% |
| Operating Margin | -13.37% |
| Pretax Margin | -13.55% |
| Profit Margin | -8.53% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -13.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -0.72% |
| FCF Yield | -2.09% |
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:688125 has an Altman Z-Score of 9.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 1 |