SHA:688192 Statistics

Total Valuation

SHA:688192 has a market cap or net worth of CNY 27.97 billion. The enterprise value is 28.51 billion.

Market Cap	27.97B
Enterprise Value	28.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688192 has 459.41 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	459.41M
Shares Outstanding	459.41M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	18.50%
Float	165.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.83
PB Ratio	1,188.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.01
EV / Sales	65.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 60.77.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	60.77
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-34.61

Financial Efficiency

Return on equity (ROE) is -252.50% and return on invested capital (ROIC) is -42.74%.

Return on Equity (ROE)	-252.50%
Return on Assets (ROA)	-34.80%
Return on Invested Capital (ROIC)	-42.74%
Return on Capital Employed (ROCE)	-102.53%
Revenue Per Employee	514,347
Profits Per Employee	-955,675
Employee Count	852
Asset Turnover	0.26
Inventory Turnover	0.47

Taxes

In the past 12 months, SHA:688192 has paid 3,851 in taxes.

Income Tax	3,851
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.26, so SHA:688192's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+58.33%
50-Day Moving Average	57.83
200-Day Moving Average	47.23
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	3,752,437

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:688192 had revenue of CNY 438.22 million and -814.23 million in losses. Loss per share was -1.96.

Revenue	438.22M
Gross Profit	421.37M
Operating Income	-934.61M
Pretax Income	-909.16M
Net Income	-814.23M
EBITDA	-895.37M
EBIT	-934.61M
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 898.76 million in cash and 1.43 billion in debt, giving a net cash position of -531.38 million or -1.16 per share.

Cash & Cash Equivalents	898.76M
Total Debt	1.43B
Net Cash	-531.38M
Net Cash Per Share	-1.16
Equity (Book Value)	23.53M
Book Value Per Share	0.04
Working Capital	127.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -656.12 million and capital expenditures -196.73 million, giving a free cash flow of -852.85 million.

Operating Cash Flow	-656.12M
Capital Expenditures	-196.73M
Free Cash Flow	-852.85M
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is 96.15%, with operating and profit margins of -213.27% and -185.80%.

Gross Margin	96.15%
Operating Margin	-213.27%
Pretax Margin	-207.46%
Profit Margin	-185.80%
EBITDA Margin	-204.32%
EBIT Margin	-213.27%
FCF Margin	n/a

Dividends & Yields

SHA:688192 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	-1.45%
Shareholder Yield	n/a
Earnings Yield	-2.91%
FCF Yield	-3.05%

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:688192 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3