China · Delayed Price · Currency is CNY SHA:688172 Statistics
Total Valuation
SHA:688172 has a market cap or net worth of CNY 32.69 billion. The enterprise value is 32.74 billion.
| Market Cap | 32.69B |
| Enterprise Value | 32.74B |
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 decreased by -24.51% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -24.51% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 957.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.47 |
| PS Ratio | 18.71 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -925.45 |
| EV / Sales | 18.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -32.54 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | 572,458 |
| Profits Per Employee | -11,595 |
| Employee Count | 2,405 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -86.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.95% 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 | +87.95% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 9,816,844 |
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 1.75 billion and -35.38 million in losses. Loss per share was -0.03.
| Revenue | 1.75B |
| Gross Profit | 43.22M |
| Operating Income | -1.04B |
| Pretax Income | -217.39M |
| Net Income | -35.38M |
| EBITDA | -482.96M |
| EBIT | -1.04B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.25 billion in cash and 1.72 billion in debt, giving a net cash position of 5.53 billion or 3.87 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 1.72B |
| Net Cash | 5.53B |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 20.35B |
| Book Value Per Share | 12.30 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 334.84 million and capital expenditures -6.02 billion, giving a free cash flow of -5.68 billion.
| Operating Cash Flow | 334.84M |
| Capital Expenditures | -6.02B |
| Free Cash Flow | -5.68B |
| FCF Per Share | -3.98 |
Margins
Gross margin is 2.47%, with operating and profit margins of -59.66% and -2.03%.
| Gross Margin | 2.47% |
| Operating Margin | -59.66% |
| Pretax Margin | -12.45% |
| Profit Margin | -2.03% |
| EBITDA Margin | -27.65% |
| EBIT Margin | -59.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 24.51% |
| Shareholder Yield | 24.68% |
| Earnings Yield | -0.11% |
| FCF Yield | -17.38% |
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 3.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |