China · Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 59.92 billion. The enterprise value is 71.05 billion.
| Market Cap | 59.92B |
| Enterprise Value | 71.05B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688126 has 2.75 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 19.65% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 155.79 |
| PS Ratio | 16.88 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.69 |
| EV / Sales | 20.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.75 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -6.26 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.77% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -349,985 |
| Employee Count | 3,044 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.35, so SHA:688126's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 43,839,757 |
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 3.55 billion and -1.07 billion in losses. Loss per share was -0.39.
| Revenue | 3.55B |
| Gross Profit | -586.76M |
| Operating Income | -1.28B |
| Pretax Income | -1.34B |
| Net Income | -1.07B |
| EBITDA | -201.29M |
| EBIT | -1.28B |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 5.02 billion in cash and 8.88 billion in debt, giving a net cash position of -3.87 billion or -1.41 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 8.88B |
| Net Cash | -3.87B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 4.11 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -4.70 billion, giving a free cash flow of -5.71 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | -5.71B |
| FCF Per Share | -2.08 |
Margins
Gross margin is -16.53%, with operating and profit margins of -36.12% and -30.01%.
| Gross Margin | -16.53% |
| Operating Margin | -36.12% |
| Pretax Margin | -37.83% |
| Profit Margin | -30.01% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -36.12% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -1.78% |
| FCF Yield | -9.53% |
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:688126 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 1 |