China · Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 53.67 billion. The enterprise value is 62.15 billion.
| Market Cap | 53.67B |
| Enterprise Value | 62.15B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688126 has 3.31 billion shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 19.25% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 316.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -414,108 |
| Employee Count | 3,875 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:688126 has paid 143.99 million in taxes.
| Income Tax | 143.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 1.18, so SHA:688126's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 22.90 |
| Average Volume (20 Days) | 43,778,114 |
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 4.71 billion and -1.60 billion in losses. Loss per share was -0.50.
| Revenue | 4.71B |
| Gross Profit | -754.09M |
| Operating Income | -1.69B |
| Pretax Income | -1.65B |
| Net Income | -1.60B |
| EBITDA | -149.38M |
| EBIT | -1.69B |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 5.97 billion in cash and 10.04 billion in debt, with a net cash position of -4.06 billion or -1.23 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 10.04B |
| Net Cash | -4.06B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 6.05 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 169.64 million and capital expenditures -5.65 billion, giving a free cash flow of -5.48 billion.
| Operating Cash Flow | 169.64M |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.11B |
| Free Cash Flow | -5.48B |
| FCF Per Share | -1.66 |
Margins
Gross margin is -16.01%, with operating and profit margins of -35.90% and -34.06%.
| Gross Margin | -16.01% |
| Operating Margin | -35.90% |
| Pretax Margin | -35.01% |
| Profit Margin | -34.06% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -35.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.38% |
| Shareholder Yield | -17.38% |
| Earnings Yield | -3.07% |
| FCF Yield | -10.21% |
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 |
Analyst Forecast
The average price target for SHA:688126 is 21.25, which is 30.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.25 |
| Price Target Difference | 30.85% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.22% |
| EPS Growth Forecast (3Y) | 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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |