China · Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 71.79 billion. The enterprise value is 82.92 billion.
| Market Cap | 71.79B |
| Enterprise Value | 82.92B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688126 has 3.31 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.31% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 155.14 |
| PS Ratio | 19.32 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.19 |
| EV / Sales | 22.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -8.25%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -484,806 |
| Employee Count | 3,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -376.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.44, so SHA:688126's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 44,745,644 |
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:688126 had revenue of CNY 3.72 billion and -1.48 billion in losses. Loss per share was -0.53.
| Revenue | 3.72B |
| Gross Profit | 3.72B |
| Operating Income | -1.85B |
| Pretax Income | -1.85B |
| Net Income | -1.48B |
| EBITDA | -930.60M |
| EBIT | -1.85B |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 5.02 billion in cash and 8.88 billion in debt, with a net cash position of -3.87 billion or -1.17 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 8.88B |
| Net Cash | -3.87B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 4.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -49.76% and -39.71%.
| Gross Margin | 100.00% |
| Operating Margin | -49.76% |
| Pretax Margin | -49.83% |
| Profit Margin | -39.71% |
| EBITDA Margin | -25.04% |
| EBIT Margin | -49.76% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688126 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -2.06% |
| FCF Yield | n/a |
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 |