China · Delayed Price · Currency is CNY SHA:688512 Statistics
Total Valuation
SHA:688512 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was 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 14.70% in one year.
| Current Share Class | 466.84M |
| Shares Outstanding | 466.84M |
| Shares Change (YoY) | +14.70% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 16.16% |
| Float | 356.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.60 |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.70 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.79 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -203.40 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -15.05% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -1.16M |
| Employee Count | 246 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:688512 has paid 120,344 in taxes.
| Income Tax | 120,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.53, so SHA:688512's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 11,567,738 |
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 885.11 million and -299.03 million in losses. Loss per share was -0.60.
| Revenue | 885.11M |
| Gross Profit | 67.54M |
| Operating Income | -257.14M |
| Pretax Income | -298.91M |
| Net Income | -299.03M |
| EBITDA | -231.69M |
| EBIT | -257.14M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 829.92 million in cash and 229.21 million in debt, with a net cash position of 600.70 million or 1.29 per share.
| Cash & Cash Equivalents | 829.92M |
| Total Debt | 229.21M |
| Net Cash | 600.70M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -318.84 million and capital expenditures -59.48 million, giving a free cash flow of -378.31 million.
| Operating Cash Flow | -318.84M |
| Capital Expenditures | -59.48M |
| Depreciation & Amortization | 25.45M |
| Net Borrowing | 53.08M |
| Free Cash Flow | -378.31M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 7.63%, with operating and profit margins of -29.05% and -33.78%.
| Gross Margin | 7.63% |
| Operating Margin | -29.05% |
| Pretax Margin | -33.77% |
| Profit Margin | -33.78% |
| EBITDA Margin | -26.18% |
| EBIT Margin | -29.05% |
| 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 | -14.70% |
| Shareholder Yield | -14.70% |
| Earnings Yield | -4.85% |
| FCF Yield | -6.14% |
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 | 2 |