China · Delayed Price · Currency is CNY SHA:688512 Statistics
Total Valuation
SHA:688512 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.29B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688512 has 472.90 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 472.90M |
| Shares Outstanding | 472.90M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 9.51% |
| Float | 356.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.45 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -45.06 |
Financial Efficiency
Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -18.19% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -22.78% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -1.22M |
| Employee Count | 246 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:688512 has paid 171,741 in taxes.
| Income Tax | 171,741 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.68, so SHA:688512's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 19,240,238 |
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 921.22 million and -300.42 million in losses. Loss per share was -0.64.
| Revenue | 921.22M |
| Gross Profit | 29.05M |
| Operating Income | -377.93M |
| Pretax Income | -300.25M |
| Net Income | -300.42M |
| EBITDA | -352.57M |
| EBIT | -377.93M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 834.88 million in cash and 427.08 million in debt, with a net cash position of 407.80 million or 0.86 per share.
| Cash & Cash Equivalents | 834.88M |
| Total Debt | 427.08M |
| Net Cash | 407.80M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -326.40 million and capital expenditures -54.71 million, giving a free cash flow of -381.11 million.
| Operating Cash Flow | -326.40M |
| Capital Expenditures | -54.71M |
| Depreciation & Amortization | 25.36M |
| Net Borrowing | 138.83M |
| Free Cash Flow | -381.11M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 3.15%, with operating and profit margins of -41.02% and -32.61%.
| Gross Margin | 3.15% |
| Operating Margin | -41.02% |
| Pretax Margin | -32.59% |
| Profit Margin | -32.61% |
| EBITDA Margin | -38.27% |
| EBIT Margin | -41.02% |
| 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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -3.90% |
| FCF Yield | -4.95% |
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 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |