China · Delayed Price · Currency is CNY SHA:688172 Statistics
Total Valuation
SHA:688172 has a market cap or net worth of CNY 34.50 billion. The enterprise value is 34.71 billion.
| Market Cap | 34.50B |
| Enterprise Value | 34.71B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688172 has 1.42 billion shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +47.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.41% |
| Float | 996.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.74 |
| PS Ratio | 18.33 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -499.67 |
| EV / Sales | 18.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.87 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -75.33 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -3.50% |
| Revenue Per Employee | 617,034 |
| Profits Per Employee | -22,766 |
| Employee Count | 2,405 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -102.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.67, so SHA:688172's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 27,263,970 |
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 1.88 billion and -69.46 million in losses. Loss per share was -0.05.
| Revenue | 1.88B |
| Gross Profit | 235.78M |
| Operating Income | -958.48M |
| Pretax Income | -312.96M |
| Net Income | -69.46M |
| EBITDA | -434.04M |
| EBIT | -958.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.15 billion in cash and 1.11 billion in debt, giving a net cash position of 7.05 billion or 4.94 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 1.11B |
| Net Cash | 7.05B |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 25.93B |
| Book Value Per Share | 10.99 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was -194.79 million and capital expenditures -9.38 billion, giving a free cash flow of -9.57 billion.
| Operating Cash Flow | -194.79M |
| Capital Expenditures | -9.38B |
| Free Cash Flow | -9.57B |
| FCF Per Share | -6.72 |
Margins
Gross margin is 12.52%, with operating and profit margins of -50.91% and -3.69%.
| Gross Margin | 12.52% |
| Operating Margin | -50.91% |
| Pretax Margin | -16.62% |
| Profit Margin | -3.69% |
| EBITDA Margin | -23.06% |
| EBIT Margin | -50.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.90% |
| Shareholder Yield | -5.73% |
| Earnings Yield | -0.20% |
| FCF Yield | -27.75% |
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 | 2 |