China · Delayed Price · Currency is CNY SHA:688512 Statistics
Total Valuation
SHA:688512 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688512 has 493.38 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 493.38M |
| Shares Outstanding | 493.38M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 9.14% |
| Float | 377.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.22 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -146.56 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.94% |
| Return on Capital Employed (ROCE) | -22.16% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | -1.23M |
| Employee Count | 246 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -251,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.90, so SHA:688512's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 15,504,097 |
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 1.02 billion and -301.74 million in losses. Loss per share was -0.65.
| Revenue | 1.02B |
| Gross Profit | 54.65M |
| Operating Income | -414.06M |
| Pretax Income | -302.00M |
| Net Income | -301.74M |
| EBITDA | -389.85M |
| EBIT | -414.06M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 931.27 million in cash and 459.98 million in debt, with a net cash position of 471.28 million or 0.96 per share.
| Cash & Cash Equivalents | 931.27M |
| Total Debt | 459.98M |
| Net Cash | 471.28M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -501.50 million and capital expenditures -34.12 million, giving a free cash flow of -535.62 million.
| Operating Cash Flow | -501.50M |
| Capital Expenditures | -34.12M |
| Depreciation & Amortization | 24.21M |
| Net Borrowing | 58.27M |
| Free Cash Flow | -535.62M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 5.38%, with operating and profit margins of -40.77% and -29.71%.
| Gross Margin | 5.38% |
| Operating Margin | -40.77% |
| Pretax Margin | -29.74% |
| Profit Margin | -29.71% |
| EBITDA Margin | -38.39% |
| EBIT Margin | -40.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -5.55% |
| FCF Yield | -9.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |