China · Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 51.64 billion. The enterprise value is 50.76 billion.
| Market Cap | 51.64B |
| Enterprise Value | 50.76B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 525.92 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 525.92M |
| Shares Outstanding | 525.92M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 21.94% |
| Float | 383.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.93 |
| PS Ratio | 12.66 |
| PB Ratio | 17.65 |
| P/TBV Ratio | 36.68 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.77 |
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 | 1.47 |
| Interest Coverage | -84.16 |
Financial Efficiency
Return on equity (ROE) is -32.43% and return on invested capital (ROIC) is -41.32%.
| Return on Equity (ROE) | -32.43% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -41.32% |
| Return on Capital Employed (ROCE) | -17.20% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -489,680 |
| Employee Count | 2,145 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:688521 has paid 15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 1.19, so SHA:688521's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 169.64 |
| 200-Day Moving Average | 219.62 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 18,156,399 |
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 4.08 billion and -1.05 billion in losses. Loss per share was -2.00.
| Revenue | 4.08B |
| Gross Profit | 1.25B |
| Operating Income | -844.17M |
| Pretax Income | -1.03B |
| Net Income | -1.05B |
| EBITDA | -842.27M |
| EBIT | -844.17M |
| Loss Per Share | -2.00 |
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 1.30 billion and capital expenditures -186.94 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -186.94M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 141.33M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 30.55%, with operating and profit margins of -20.70% and -25.75%.
| Gross Margin | 30.55% |
| Operating Margin | -20.70% |
| Pretax Margin | -25.36% |
| Profit Margin | -25.75% |
| EBITDA Margin | -20.65% |
| EBIT Margin | -20.70% |
| FCF Margin | 27.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -2.04% |
| FCF Yield | 2.15% |
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 262.50, which is 167.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 262.50 |
| Price Target Difference | 167.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 48.34% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |