China · Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 118.23 billion. The enterprise value is 116.89 billion.
| Market Cap | 118.23B |
| Enterprise Value | 116.89B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 525.92 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 525.92M |
| Shares Outstanding | 525.92M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 28.31% |
| Float | 378.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,224.03 |
| PS Ratio | 37.50 |
| PB Ratio | 34.59 |
| P/TBV Ratio | 44.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -221.45 |
| EV / Sales | 37.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -247.25 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.25 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -12.85 |
Financial Efficiency
Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -21.63%.
| Return on Equity (ROE) | -19.06% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -21.63% |
| Return on Capital Employed (ROCE) | -10.23% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -256,594 |
| Employee Count | 2,021 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:688521 has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.41% in the last 52 weeks. The beta is 1.14, so SHA:688521's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +129.41% |
| 50-Day Moving Average | 221.21 |
| 200-Day Moving Average | 153.75 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 18,308,391 |
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:688521 had revenue of CNY 3.15 billion and -527.81 million in losses. Loss per share was -1.03.
| Revenue | 3.15B |
| Gross Profit | 1.07B |
| Operating Income | -531.22M |
| Pretax Income | -513.27M |
| Net Income | -527.81M |
| EBITDA | -448.51M |
| EBIT | -531.22M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 2.98 billion in cash and 1.64 billion in debt, with a net cash position of 1.34 billion or 2.55 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.64B |
| Net Cash | 1.34B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 6.50 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was -221.69 million and capital expenditures -251.07 million, giving a free cash flow of -472.76 million.
| Operating Cash Flow | -221.69M |
| Capital Expenditures | -251.07M |
| Depreciation & Amortization | 82.71M |
| Net Borrowing | 343.11M |
| Free Cash Flow | -472.76M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 34.08%, with operating and profit margins of -16.85% and -16.74%.
| Gross Margin | 34.08% |
| Operating Margin | -16.85% |
| Pretax Margin | -16.28% |
| Profit Margin | -16.74% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -16.85% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688521 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.40% |
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:688521 has an Altman Z-Score of 7.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 2 |