China · Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 105.32 billion. The enterprise value is 104.44 billion.
| Market Cap | 105.32B |
| Enterprise Value | 104.44B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 525.92 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 525.92M |
| Shares Outstanding | 525.92M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 30.26% |
| Float | 382.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,406.43 |
| PS Ratio | 26.06 |
| PB Ratio | 36.00 |
| P/TBV Ratio | 74.81 |
| P/FCF Ratio | 197.31 |
| P/OCF Ratio | 136.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 195.65 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.40 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.06 |
| Interest Coverage | -11.61 |
Financial Efficiency
Return on equity (ROE) is -25.13% and return on invested capital (ROIC) is -29.82%.
| Return on Equity (ROE) | -25.13% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -29.82% |
| Return on Capital Employed (ROCE) | -17.20% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -382,326 |
| Employee Count | 2,145 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHA:688521 has paid 18.24 million in taxes.
| Income Tax | 18.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 1.22, so SHA:688521's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 241.42 |
| 200-Day Moving Average | 215.71 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 20,034,886 |
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 4.04 billion and -820.09 million in losses. Loss per share was -1.56.
| Revenue | 4.04B |
| Gross Profit | 1.24B |
| Operating Income | -780.87M |
| Pretax Income | -801.84M |
| Net Income | -820.09M |
| EBITDA | -716.56M |
| EBIT | -780.87M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 2.51 billion in cash and 1.63 billion in debt, with a net cash position of 882.41 million or 1.68 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.63B |
| Net Cash | 882.41M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 769.31 million and capital expenditures -235.52 million, giving a free cash flow of 533.79 million.
| Operating Cash Flow | 769.31M |
| Capital Expenditures | -235.52M |
| Depreciation & Amortization | 64.31M |
| Net Borrowing | 154.50M |
| Free Cash Flow | 533.79M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 30.59%, with operating and profit margins of -19.32% and -20.29%.
| Gross Margin | 30.59% |
| Operating Margin | -19.32% |
| Pretax Margin | -19.84% |
| Profit Margin | -20.29% |
| EBITDA Margin | -17.73% |
| EBIT Margin | -19.32% |
| FCF Margin | 13.21% |
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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -0.78% |
| FCF Yield | 0.51% |
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 |
Analyst Forecast
The average price target for SHA:688521 is 271.82, which is 35.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 271.82 |
| Price Target Difference | 35.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 55.02% |
| EPS Growth Forecast (3Y) | 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 9.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 3 |