China · Delayed Price · Currency is CNY SHA:688212 Statistics
Total Valuation
SHA:688212 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688212 has 134.67 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +25.32% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 34.81% |
| Float | 87.57M |
Valuation Ratios
The trailing PE ratio is 240.48 and the forward PE ratio is 58.36.
| PE Ratio | 240.48 |
| Forward PE | 58.36 |
| PS Ratio | 5.12 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.28 |
| EV / Sales | 5.16 |
| EV / EBITDA | 68.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -3.60 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 679,588 |
| Profits Per Employee | 13,641 |
| Employee Count | 1,159 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is -0.39, so SHA:688212's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 41.99 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 2,104,316 |
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 787.64 million and earned 15.81 million in profits. Earnings per share was 0.12.
| Revenue | 787.64M |
| Gross Profit | 491.65M |
| Operating Income | -5.95M |
| Pretax Income | 6.07M |
| Net Income | 15.81M |
| EBITDA | 46.99M |
| EBIT | -5.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 376.73 million in cash and 395.59 million in debt, with a net cash position of -18.86 million or -0.14 per share.
| Cash & Cash Equivalents | 376.73M |
| Total Debt | 395.59M |
| Net Cash | -18.86M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 9.55 |
| Working Capital | 502.97M |
Cash Flow
In the last 12 months, operating cash flow was 14.51 million and capital expenditures -124.49 million, giving a free cash flow of -109.98 million.
| Operating Cash Flow | 14.51M |
| Capital Expenditures | -124.49M |
| Depreciation & Amortization | 52.93M |
| Net Borrowing | 201.17M |
| Free Cash Flow | -109.98M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 62.42%, with operating and profit margins of -0.75% and 2.01%.
| Gross Margin | 62.42% |
| Operating Margin | -0.75% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688212 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 | 112.66% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.39% |
| FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:688212 is 57.04, which is 90.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.04 |
| Price Target Difference | 90.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.22% |
| 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:688212 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |