China · Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 91.48 billion. The enterprise value is 97.99 billion.
| Market Cap | 91.48B |
| Enterprise Value | 97.99B |
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:688126 has 3.31 billion shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +12.04% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 17.83% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.88 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.99 |
| EV / Sales | 24.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -7.66%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -7.66% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -489,579 |
| Employee Count | 3,640 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -114.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.67, so SHA:688126's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 125,622,352 |
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 4.00 billion and -1.78 billion in losses. Loss per share was -0.61.
| Revenue | 4.00B |
| Gross Profit | -947.08M |
| Operating Income | -1.80B |
| Pretax Income | -2.17B |
| Net Income | -1.78B |
| EBITDA | -433.07M |
| EBIT | -1.80B |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 6.14 billion in cash and 9.35 billion in debt, with a net cash position of -3.22 billion or -0.97 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 9.35B |
| Net Cash | -3.22B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 20.13B |
| Book Value Per Share | 5.09 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -558.35 million and capital expenditures -4.59 billion, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | -558.35M |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 3.21B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -1.56 |
Margins
Gross margin is -23.69%, with operating and profit margins of -45.05% and -44.57%.
| Gross Margin | -23.69% |
| Operating Margin | -45.05% |
| Pretax Margin | -54.33% |
| Profit Margin | -44.57% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -45.05% |
| 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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | -1.95% |
| FCF Yield | -5.63% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |