China · Delayed Price · Currency is CNY SHA:688521 Statistics
Total Valuation
SHA:688521 has a market cap or net worth of CNY 112.02 billion. The enterprise value is 112.07 billion.
| Market Cap | 112.02B |
| Enterprise Value | 112.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688521 has 525.92 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 525.92M |
| Shares Outstanding | 525.92M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 33.37% |
| Float | 382.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 243.37 |
| PS Ratio | 31.13 |
| PB Ratio | 35.60 |
| P/TBV Ratio | 69.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.86 |
| EV / Sales | 31.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.16 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.77 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -23.12%.
| Return on Equity (ROE) | -25.58% |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -23.12% |
| Return on Capital Employed (ROCE) | -12.29% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -315,174 |
| Employee Count | 2,057 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHA:688521 has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.18% in the last 52 weeks. The beta is 1.15, so SHA:688521's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +138.18% |
| 50-Day Moving Average | 246.97 |
| 200-Day Moving Average | 188.33 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 24,733,230 |
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 3.60 billion and -648.31 million in losses. Loss per share was -1.25.
| Revenue | 3.60B |
| Gross Profit | 1.19B |
| Operating Income | -609.41M |
| Pretax Income | -630.68M |
| Net Income | -648.31M |
| EBITDA | -553.64M |
| EBIT | -609.41M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.77 billion in cash and 1.82 billion in debt, with a net cash position of -46.97 million or -0.09 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.82B |
| Net Cash | -46.97M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 5.98 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -310.32 million and capital expenditures -255.21 million, giving a free cash flow of -565.53 million.
| Operating Cash Flow | -310.32M |
| Capital Expenditures | -255.21M |
| Depreciation & Amortization | 55.78M |
| Net Borrowing | 341.96M |
| Free Cash Flow | -565.53M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 33.12%, with operating and profit margins of -16.94% and -18.02%.
| Gross Margin | 33.12% |
| Operating Margin | -16.94% |
| Pretax Margin | -17.53% |
| Profit Margin | -18.02% |
| EBITDA Margin | -15.39% |
| EBIT Margin | -16.94% |
| 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.50% |
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 194.09, which is -8.88% lower than the current price. The consensus rating is "Buy".
| Price Target | 194.09 |
| Price Target Difference | -8.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 9.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 3 |