China · Delayed Price · Currency is CNY SHA:688192 Statistics
Total Valuation
SHA:688192 has a market cap or net worth of CNY 17.66 billion. The enterprise value is 17.17 billion.
| Market Cap | 17.66B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688192 has 465.17 million shares outstanding.
| Current Share Class | 465.17M |
| Shares Outstanding | 465.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 21.35% |
| Float | 170.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.75 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 20.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.82 |
| Quick Ratio | 2.70 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -22.23 |
Financial Efficiency
Return on equity (ROE) is -106.69% and return on invested capital (ROIC) is -21.97%.
| Return on Equity (ROE) | -106.69% |
| Return on Assets (ROA) | -18.86% |
| Return on Invested Capital (ROIC) | -21.97% |
| Return on Capital Employed (ROCE) | -32.58% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 886,042 |
| Profits Per Employee | -661,143 |
| Employee Count | 1,009 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:688192 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is -0.01, so SHA:688192's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 51.34 |
| 200-Day Moving Average | 59.60 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 6,340,768 |
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 894.02 million and -667.09 million in losses. Loss per share was -1.46.
| Revenue | 894.02M |
| Gross Profit | 856.57M |
| Operating Income | -726.80M |
| Pretax Income | -669.73M |
| Net Income | -667.09M |
| EBITDA | -682.89M |
| EBIT | -726.80M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 1.93 billion in cash and 1.45 billion in debt, with a net cash position of 488.11 million or 1.05 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.45B |
| Net Cash | 488.11M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.66 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -657.14 million and capital expenditures -129.55 million, giving a free cash flow of -786.69 million.
| Operating Cash Flow | -657.14M |
| Capital Expenditures | -129.55M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -786.69M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 95.81%, with operating and profit margins of -81.30% and -74.62%.
| Gross Margin | 95.81% |
| Operating Margin | -81.30% |
| Pretax Margin | -74.91% |
| Profit Margin | -74.62% |
| EBITDA Margin | -76.38% |
| EBIT Margin | -81.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | -4.46% |
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 |
Analyst Forecast
The average price target for SHA:688192 is 91.38, which is 140.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91.38 |
| Price Target Difference | 140.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 55.40% |
| EPS Growth Forecast (3Y) | 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 7.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 3 |