China · Delayed Price · Currency is CNY SHA:688126 Statistics
Total Valuation
SHA:688126 has a market cap or net worth of CNY 81.63 billion. The enterprise value is 87.95 billion.
| Market Cap | 81.63B |
| Enterprise Value | 87.95B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688126 has 3.31 billion shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 3.31B |
| Shares Outstanding | 3.31B |
| Shares Change (YoY) | +11.71% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 18.84% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,542.50 |
| PS Ratio | 18.83 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,000.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.16 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -543,515 |
| Employee Count | 3,875 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.03, so SHA:688126's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 88,638,773 |
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 4.34 billion and -2.11 billion in losses. Loss per share was -0.69.
| Revenue | 4.34B |
| Gross Profit | -1.00B |
| Operating Income | -1.98B |
| Pretax Income | -2.37B |
| Net Income | -2.11B |
| EBITDA | -515.38M |
| EBIT | -1.98B |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 8.29 billion in cash and 10.14 billion in debt, with a net cash position of -1.85 billion or -0.56 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 10.14B |
| Net Cash | -1.85B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 23.85B |
| Book Value Per Share | 5.87 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 81.60 million and capital expenditures -5.12 billion, giving a free cash flow of -5.03 billion.
| Operating Cash Flow | 81.60M |
| Capital Expenditures | -5.12B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 2.35B |
| Free Cash Flow | -5.03B |
| FCF Per Share | -1.52 |
Margins
Gross margin is -23.15%, with operating and profit margins of -45.63% and -48.57%.
| Gross Margin | -23.15% |
| Operating Margin | -45.63% |
| Pretax Margin | -54.69% |
| Profit Margin | -48.57% |
| EBITDA Margin | -11.89% |
| EBIT Margin | -45.63% |
| 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 | -11.71% |
| Shareholder Yield | -11.71% |
| Earnings Yield | -2.58% |
| FCF Yield | -6.17% |
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 16.53, which is -33.08% lower than the current price. The consensus rating is "Sell".
| Price Target | 16.53 |
| Price Target Difference | -33.08% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 26.31% |
| 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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |