China · Delayed Price · Currency is CNY SHA:688125 Statistics
Total Valuation
SHA:688125 has a market cap or net worth of CNY 14.78 billion. The enterprise value is 13.89 billion.
| Market Cap | 14.78B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688125 has 82.13 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 82.13M |
| Shares Outstanding | 82.13M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 61.59% |
| Owned by Institutions (%) | 3.52% |
| Float | 23.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.11 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.58 |
| EV / Sales | 19.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.57 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -513.71 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -16.56%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -16.56% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 462,853 |
| Profits Per Employee | -78,768 |
| Employee Count | 1,624 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -41.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +437.47% in the last 52 weeks. The beta is 0.69, so SHA:688125's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +437.47% |
| 50-Day Moving Average | 222.99 |
| 200-Day Moving Average | 132.14 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,352,186 |
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 700.30 million and -119.18 million in losses. Loss per share was -1.45.
| Revenue | 700.30M |
| Gross Profit | 278.92M |
| Operating Income | -144.22M |
| Pretax Income | -161.07M |
| Net Income | -119.18M |
| EBITDA | -117.79M |
| EBIT | -144.22M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 924.83 million in cash and 36.71 million in debt, with a net cash position of 888.12 million or 10.81 per share.
| Cash & Cash Equivalents | 924.83M |
| Total Debt | 36.71M |
| Net Cash | 888.12M |
| Net Cash Per Share | 10.81 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 21.85 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -98.61 million and capital expenditures -110.08 million, giving a free cash flow of -208.69 million.
| Operating Cash Flow | -98.61M |
| Capital Expenditures | -110.08M |
| Depreciation & Amortization | 26.43M |
| Net Borrowing | 26.13M |
| Free Cash Flow | -208.69M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 39.83%, with operating and profit margins of -20.59% and -17.02%.
| Gross Margin | 39.83% |
| Operating Margin | -20.59% |
| Pretax Margin | -23.00% |
| Profit Margin | -17.02% |
| EBITDA Margin | -16.82% |
| EBIT Margin | -20.59% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -0.81% |
| FCF Yield | -1.41% |
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 8.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 1 |