China · Delayed Price · Currency is CNY SHA:688362 Statistics
Total Valuation
SHA:688362 has a market cap or net worth of CNY 18.82 billion. The enterprise value is 27.73 billion.
| Market Cap | 18.82B |
| Enterprise Value | 27.73B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688362 has 448.12 million shares outstanding. The number of shares has increased by 11.72% in one year.
| Current Share Class | 448.12M |
| Shares Outstanding | 448.12M |
| Shares Change (YoY) | +11.72% |
| Shares Change (QoQ) | +26.61% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 14.07% |
| Float | 257.40M |
Valuation Ratios
The trailing PE ratio is 375.68 and the forward PE ratio is 165.00.
| PE Ratio | 375.68 |
| Forward PE | 165.00 |
| PS Ratio | 3.84 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 574.27 |
| EV / Sales | 5.62 |
| EV / EBITDA | 22.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 757,844 |
| Profits Per Employee | 7,411 |
| Employee Count | 6,887 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 1.57, so SHA:688362's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 51.27 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 16,424,890 |
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:688362 had revenue of CNY 5.01 billion and earned 49.00 million in profits. Earnings per share was 0.11.
| Revenue | 5.01B |
| Gross Profit | 768.22M |
| Operating Income | 52.30M |
| Pretax Income | -15.29M |
| Net Income | 49.00M |
| EBITDA | 1.21B |
| EBIT | 52.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.37 billion in cash and 9.85 billion in debt, with a net cash position of -7.48 billion or -16.69 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 9.85B |
| Net Cash | -7.48B |
| Net Cash Per Share | -16.69 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 7.21 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 2.55B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 15.33%, with operating and profit margins of 1.04% and 0.98%.
| Gross Margin | 15.33% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.31% |
| Profit Margin | 0.98% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688362 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 | 480.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.72% |
| Shareholder Yield | -11.72% |
| Earnings Yield | 0.27% |
| FCF Yield | -7.04% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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:688362 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |