China · Delayed Price · Currency is CNY SHA:688172 Statistics
Total Valuation
SHA:688172 has a market cap or net worth of CNY 67.30 billion. The enterprise value is 78.49 billion.
| Market Cap | 67.30B |
| Enterprise Value | 78.49B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688172 has 1.42 billion shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +15.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.54% |
| Float | 403.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.55 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.04 |
| EV / Sales | 39.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.83 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 834,059 |
| Profits Per Employee | -189,703 |
| Employee Count | 3,051 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -52.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.25% in the last 52 weeks. The beta is 1.10, so SHA:688172's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +146.25% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 18,379,691 |
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 2.01 billion and -456.23 million in losses. Loss per share was -0.33.
| Revenue | 2.01B |
| Gross Profit | 92.53M |
| Operating Income | -1.03B |
| Pretax Income | -653.71M |
| Net Income | -456.23M |
| EBITDA | -349.03M |
| EBIT | -1.03B |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 6.62 billion in cash and 6.87 billion in debt, with a net cash position of -241.83 million or -0.17 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 6.87B |
| Net Cash | -241.83M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 29.11B |
| Book Value Per Share | 12.62 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 309.30 million and capital expenditures -17.50 billion, giving a free cash flow of -17.19 billion.
| Operating Cash Flow | 309.30M |
| Capital Expenditures | -17.50B |
| Depreciation & Amortization | 681.78M |
| Net Borrowing | 6.77B |
| Free Cash Flow | -17.19B |
| FCF Per Share | -12.06 |
Margins
Gross margin is 4.61%, with operating and profit margins of -51.39% and -22.74%.
| Gross Margin | 4.61% |
| Operating Margin | -51.39% |
| Pretax Margin | -32.59% |
| Profit Margin | -22.74% |
| EBITDA Margin | -17.40% |
| EBIT Margin | -51.39% |
| 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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | -0.68% |
| FCF Yield | -25.54% |
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 | 3 |