China · Delayed Price · Currency is CNY SHA:688192 Statistics
Total Valuation
SHA:688192 has a market cap or net worth of CNY 26.88 billion. The enterprise value is 26.50 billion.
| Market Cap | 26.88B |
| Enterprise Value | 26.50B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688192 has 465.17 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 465.17M |
| Shares Outstanding | 465.17M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 17.67% |
| Float | 168.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.68 |
| PS Ratio | 27.75 |
| PB Ratio | 23.81 |
| P/TBV Ratio | 35.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.63 |
| Quick Ratio | 2.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -19.55 |
Financial Efficiency
Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is -15.52%.
| Return on Equity (ROE) | -43.70% |
| Return on Assets (ROA) | -13.53% |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | -31.81% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 960,185 |
| Profits Per Employee | -591,737 |
| Employee Count | 1,009 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688192 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is -0.03, so SHA:688192's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 55.19 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 9,667,779 |
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 968.83 million and -597.06 million in losses. Loss per share was -1.29.
| Revenue | 968.83M |
| Gross Profit | 929.33M |
| Operating Income | -656.86M |
| Pretax Income | -600.60M |
| Net Income | -597.06M |
| EBITDA | -601.75M |
| EBIT | -656.86M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 1.74 billion in cash and 1.36 billion in debt, with a net cash position of 380.92 million or 0.82 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.36B |
| Net Cash | 380.92M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -597.96 million and capital expenditures -104.93 million, giving a free cash flow of -702.90 million.
| Operating Cash Flow | -597.96M |
| Capital Expenditures | -104.93M |
| Depreciation & Amortization | 55.11M |
| Net Borrowing | 160.22M |
| Free Cash Flow | -702.90M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 95.92%, with operating and profit margins of -67.80% and -61.63%.
| Gross Margin | 95.92% |
| Operating Margin | -67.80% |
| Pretax Margin | -61.99% |
| Profit Margin | -61.63% |
| EBITDA Margin | -62.11% |
| EBIT Margin | -67.80% |
| 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 | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | -2.22% |
| FCF Yield | -2.61% |
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 83.00, which is 43.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.00 |
| Price Target Difference | 43.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 44.46% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |