China · Delayed Price · Currency is CNY SHA:688512 Statistics
Total Valuation
SHA:688512 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated 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 2.14% in one year.
| Current Share Class | 466.84M |
| Shares Outstanding | 466.84M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -16.71% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 10.73% |
| Float | 328.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.38 |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.96 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.49 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -43.69 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -14.03% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -1.02M |
| Employee Count | 258 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688512 has paid 58.99 million in taxes.
| Income Tax | 58.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.93% in the last 52 weeks. The beta is 0.10, so SHA:688512's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 8,632,286 |
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 708.26 million and -262.46 million in losses. Loss per share was -0.56.
| Revenue | 708.26M |
| Gross Profit | -15.17M |
| Operating Income | -259.79M |
| Pretax Income | -203.46M |
| Net Income | -262.46M |
| EBITDA | -233.32M |
| EBIT | -259.79M |
| Loss Per Share | -0.56 |
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 | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -270.86 million and capital expenditures -64.17 million, giving a free cash flow of -335.03 million.
| Operating Cash Flow | -270.86M |
| Capital Expenditures | -64.17M |
| Free Cash Flow | -335.03M |
| FCF Per Share | -0.72 |
Margins
Gross margin is -2.14%, with operating and profit margins of -36.68% and -37.06%.
| Gross Margin | -2.14% |
| Operating Margin | -36.68% |
| Pretax Margin | -28.73% |
| Profit Margin | -37.06% |
| EBITDA Margin | -32.94% |
| EBIT Margin | -36.68% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -4.59% |
| FCF Yield | -5.86% |
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:688512 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 2 |