China
· Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 50.96 billion. The enterprise value is 60.12 billion.
| Market Cap | 50.96B |
| Enterprise Value | 60.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SHA:688126 has 2.75 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 18.87% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.20 |
| PS Ratio | 14.71 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.26 |
| EV / Sales | 17.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.14 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.67% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -322,387 |
| Employee Count | 3,044 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -19.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.62, so SHA:688126's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 11,871,119 |
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 3.46 billion and -981.35 million in losses. Loss per share was -0.36.
| Revenue | 3.46B |
| Gross Profit | -453.60M |
| Operating Income | -1.18B |
| Pretax Income | -1.19B |
| Net Income | -981.35M |
| EBITDA | -204.38M |
| EBIT | -1.18B |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 4.77 billion in cash and 7.10 billion in debt, giving a net cash position of -2.33 billion or -0.85 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 7.10B |
| Net Cash | -2.33B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 4.23 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was -610.34 million and capital expenditures -5.18 billion, giving a free cash flow of -5.79 billion.
| Operating Cash Flow | -610.34M |
| Capital Expenditures | -5.18B |
| Free Cash Flow | -5.79B |
| FCF Per Share | -2.11 |
Margins
Gross margin is -13.09%, with operating and profit margins of -33.98% and -28.33%.
| Gross Margin | -13.09% |
| Operating Margin | -33.98% |
| Pretax Margin | -34.43% |
| Profit Margin | -28.33% |
| EBITDA Margin | -5.90% |
| EBIT Margin | -33.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1.93% |
| FCF Yield | -11.36% |
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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |