China · Delayed Price · Currency is CNY SHA:688192 Statistics
Total Valuation
SHA:688192 has a market cap or net worth of CNY 26.72 billion. The enterprise value is 26.02 billion.
| Market Cap | 26.72B |
| Enterprise Value | 26.02B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688192 has 464.63 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 464.63M |
| Shares Outstanding | 464.63M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 15.85% |
| Float | 172.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.35 |
| PB Ratio | 20.62 |
| P/TBV Ratio | 29.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.06 |
| EV / Sales | 32.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.29 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.76% and return on invested capital (ROIC) is -24.41%.
| Return on Equity (ROE) | -102.76% |
| Return on Assets (ROA) | -20.13% |
| Return on Invested Capital (ROIC) | -24.41% |
| Return on Capital Employed (ROCE) | -37.69% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 940,300 |
| Profits Per Employee | -896,772 |
| Employee Count | 985 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:688192 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is -0.02, so SHA:688192's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 54.24 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 4,252,806 |
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 801.14 million and -764.05 million in losses. Loss per share was -1.71.
| Revenue | 801.14M |
| Gross Profit | 766.91M |
| Operating Income | -760.33M |
| Pretax Income | -767.13M |
| Net Income | -764.05M |
| EBITDA | -715.03M |
| EBIT | -760.33M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 1.94 billion in cash and 1.24 billion in debt, with a net cash position of 695.51 million or 1.50 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.24B |
| Net Cash | 695.51M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -588.32 million and capital expenditures -170.47 million, giving a free cash flow of -758.79 million.
| Operating Cash Flow | -588.32M |
| Capital Expenditures | -170.47M |
| Depreciation & Amortization | 45.30M |
| Net Borrowing | 98.81M |
| Free Cash Flow | -758.79M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 95.73%, with operating and profit margins of -94.91% and -95.37%.
| Gross Margin | 95.73% |
| Operating Margin | -94.91% |
| Pretax Margin | -95.75% |
| Profit Margin | -95.37% |
| EBITDA Margin | -89.25% |
| EBIT Margin | -94.91% |
| 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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -2.86% |
| FCF Yield | -2.84% |
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 | 1 |