China · Delayed Price · Currency is CNY SHA:688172 Statistics
Total Valuation
SHA:688172 has a market cap or net worth of CNY 31.56 billion. The enterprise value is 29.06 billion.
| Market Cap | 31.56B |
| Enterprise Value | 29.06B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688172 has 1.43 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 957.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.10 |
| PS Ratio | 19.44 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.38 |
| EV / Sales | 17.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.17 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -27.43 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | 674,840 |
| Profits Per Employee | -171,684 |
| Employee Count | 2,405 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -136.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.64% in the last 52 weeks. The beta is 0.60, so SHA:688172's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +74.64% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 9,812,254 |
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:688172 had revenue of CNY 1.62 billion and -412.90 million in losses. Loss per share was -0.35.
| Revenue | 1.62B |
| Gross Profit | 44.26M |
| Operating Income | -793.74M |
| Pretax Income | -611.44M |
| Net Income | -412.90M |
| EBITDA | -318.33M |
| EBIT | -793.74M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 7.26 billion in cash and 1.17 billion in debt, giving a net cash position of 6.09 billion or 4.26 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 1.17B |
| Net Cash | 6.09B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 12.40 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 362.20 million and capital expenditures -4.41 billion, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | 362.20M |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -4.05B |
| FCF Per Share | -2.83 |
Margins
Gross margin is 2.73%, with operating and profit margins of -48.91% and -25.44%.
| Gross Margin | 2.73% |
| Operating Margin | -48.91% |
| Pretax Margin | -37.67% |
| Profit Margin | -25.44% |
| EBITDA Margin | -19.61% |
| EBIT Margin | -48.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -1.31% |
| FCF Yield | -12.82% |
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:688172 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |