China · Delayed Price · Currency is CNY SHA:688512 Statistics
Total Valuation
SHA:688512 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.03B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688512 has 466.84 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 466.84M |
| Shares Outstanding | 466.84M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 14.96% |
| Float | 355.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.17 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -878,567 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.28, so SHA:688512's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 9,785,145 |
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:688512 had revenue of CNY 811.33 million and -226.67 million in losses. Loss per share was -0.49.
| Revenue | 811.33M |
| Gross Profit | 811.33M |
| Operating Income | -226.88M |
| Pretax Income | -226.76M |
| Net Income | -226.67M |
| EBITDA | -202.97M |
| EBIT | -226.88M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 770.70 million in cash and 400.22 million in debt, with a net cash position of 370.48 million or 0.79 per share.
| Cash & Cash Equivalents | 770.70M |
| Total Debt | 400.22M |
| Net Cash | 370.48M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -27.96% and -27.94%.
| Gross Margin | 100.00% |
| Operating Margin | -27.96% |
| Pretax Margin | -27.95% |
| Profit Margin | -27.94% |
| EBITDA Margin | -25.02% |
| EBIT Margin | -27.96% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688512 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -4.20% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |