China
· Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 50.03 billion. The enterprise value is 56.45 billion.
| Market Cap | 50.03B |
| Enterprise Value | 56.45B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688126 has 2.75 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 21.02% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.68 |
| PS Ratio | 14.78 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.16 |
| EV / Sales | 16.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -408,303 |
| Employee Count | 2,377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.66, so SHA:688126's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.06% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 18,835,883 |
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 3.39 billion and -970.54 million in losses. Loss per share was -0.35.
| Revenue | 3.39B |
| Gross Profit | -1.16B |
| Operating Income | -1.16B |
| Pretax Income | -1.16B |
| Net Income | -970.54M |
| EBITDA | -473.36M |
| EBIT | -1.16B |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 6.31 billion in cash and 6.10 billion in debt, giving a net cash position of 210.25 million or 0.08 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 6.10B |
| Net Cash | 210.25M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 4.71 |
| 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 -34.33%, with operating and profit margins of -34.33% and -28.65%.
| Gross Margin | -34.33% |
| Operating Margin | -34.33% |
| Pretax Margin | -34.37% |
| Profit Margin | -28.65% |
| EBITDA Margin | -13.97% |
| EBIT Margin | -34.33% |
| 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 | -0.22% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.94% |
| FCF Yield | 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 | n/a |