China · Delayed Price · Currency is CNY SHA:688148 Statistics
Total Valuation
SHA:688148 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 5.91 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.91B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688148 has 487.84 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 487.84M |
| Shares Outstanding | 487.84M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 15.39% |
| Float | 338.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.46 |
| EV / Sales | 2.60 |
| EV / EBITDA | 194.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.16 |
| Debt / EBITDA | 63.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -102,603 |
| Employee Count | 1,024 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.42% in the last 52 weeks. The beta is 1.06, so SHA:688148's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 12,771,305 |
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:688148 had revenue of CNY 2.28 billion and -97.78 million in losses. Loss per share was -0.19.
| Revenue | 2.28B |
| Gross Profit | 2.28B |
| Operating Income | -99.07M |
| Pretax Income | -97.80M |
| Net Income | -97.78M |
| EBITDA | 30.40M |
| EBIT | -99.07M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 59.17 million in cash and 1.92 billion in debt, with a net cash position of -1.86 billion or -3.81 per share.
| Cash & Cash Equivalents | 59.17M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 461.49M |
| Book Value Per Share | 0.93 |
| 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 100.00%, with operating and profit margins of -4.35% and -4.29%.
| Gross Margin | 100.00% |
| Operating Margin | -4.35% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.29% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -4.35% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688148 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -2.42% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |