China · Delayed Price · Currency is CNY SHA:688212 Statistics
Total Valuation
SHA:688212 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 23.30% |
| Float | 86.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.14 |
| PS Ratio | 9.18 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.48 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.86 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.13 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -19.71 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -8.12% |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 552,776 |
| Profits Per Employee | -59,575 |
| Employee Count | 1,215 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -35.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is -0.60, so SHA:688212's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 1,644,558 |
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:688212 had revenue of CNY 671.62 million and -72.38 million in losses. Loss per share was -0.55.
| Revenue | 671.62M |
| Gross Profit | 390.16M |
| Operating Income | -111.90M |
| Pretax Income | -108.06M |
| Net Income | -72.38M |
| EBITDA | -64.10M |
| EBIT | -111.90M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 327.33 million in cash and 332.05 million in debt, with a net cash position of -4.71 million or -0.04 per share.
| Cash & Cash Equivalents | 327.33M |
| Total Debt | 332.05M |
| Net Cash | -4.71M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 9.66 |
| Working Capital | 508.07M |
Cash Flow
In the last 12 months, operating cash flow was -39.72 million and capital expenditures -137.78 million, giving a free cash flow of -177.49 million.
| Operating Cash Flow | -39.72M |
| Capital Expenditures | -137.78M |
| Free Cash Flow | -177.49M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 58.09%, with operating and profit margins of -16.66% and -10.78%.
| Gross Margin | 58.09% |
| Operating Margin | -16.66% |
| Pretax Margin | -16.09% |
| Profit Margin | -10.78% |
| EBITDA Margin | -9.54% |
| EBIT Margin | -16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -1.17% |
| FCF Yield | -2.88% |
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:688212 has an Altman Z-Score of 7.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 1 |