China · Delayed Price · Currency is CNY SHA:688172 Statistics
Total Valuation
SHA:688172 has a market cap or net worth of CNY 61.13 billion. The enterprise value is 75.22 billion.
| Market Cap | 61.13B |
| Enterprise Value | 75.22B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688172 has 1.42 billion shares outstanding. The number of shares has increased by 44.42% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +44.42% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 11.28% |
| Float | 428.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.40 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 452.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -116.13 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 494,792 |
| Profits Per Employee | -222,933 |
| Employee Count | 4,351 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -138.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.11% in the last 52 weeks. The beta is 1.64, so SHA:688172's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +85.11% |
| 50-Day Moving Average | 56.04 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 14,023,210 |
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 2.15 billion and -969.98 million in losses. Loss per share was -0.66.
| Revenue | 2.15B |
| Gross Profit | -180.10M |
| Operating Income | -1.75B |
| Pretax Income | -1.21B |
| Net Income | -969.98M |
| EBITDA | -1.13B |
| EBIT | -1.75B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 5.67 billion in cash and 8.82 billion in debt, with a net cash position of -3.15 billion or -2.21 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 8.82B |
| Net Cash | -3.15B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 29.06B |
| Book Value Per Share | 12.71 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 134.97 million and capital expenditures -18.33 billion, giving a free cash flow of -18.19 billion.
| Operating Cash Flow | 134.97M |
| Capital Expenditures | -18.33B |
| Depreciation & Amortization | 625.56M |
| Net Borrowing | 7.19B |
| Free Cash Flow | -18.19B |
| FCF Per Share | -12.77 |
Margins
Gross margin is -8.37%, with operating and profit margins of -81.38% and -45.06%.
| Gross Margin | -8.37% |
| Operating Margin | -81.38% |
| Pretax Margin | -56.38% |
| Profit Margin | -45.06% |
| EBITDA Margin | -52.32% |
| EBIT Margin | -81.38% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688172 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 | -44.42% |
| Shareholder Yield | -44.42% |
| Earnings Yield | -1.59% |
| FCF Yield | -29.76% |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |