China · Delayed Price · Currency is CNY SHA:688552 Statistics
Total Valuation
SHA:688552 has a market cap or net worth of CNY 16.86 billion. The enterprise value is 15.44 billion.
| Market Cap | 16.86B |
| Enterprise Value | 15.44B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688552 has 337.25 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 337.25M |
| Shares Outstanding | 337.25M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 5.82% |
| Float | 117.99M |
Valuation Ratios
The trailing PE ratio is 941.91 and the forward PE ratio is 129.31.
| PE Ratio | 941.91 |
| Forward PE | 129.31 |
| PS Ratio | 23.52 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 862.28 |
| EV / Sales | 21.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.71 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.27 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | -0.02 |
| Interest Coverage | -221.04 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 877,519 |
| Profits Per Employee | 21,912 |
| Employee Count | 789 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.89% in the last 52 weeks. The beta is 0.72, so SHA:688552's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +205.89% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 12,660,718 |
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:688552 had revenue of CNY 716.93 million and earned 17.90 million in profits. Earnings per share was 0.05.
| Revenue | 716.93M |
| Gross Profit | 160.24M |
| Operating Income | -19.96M |
| Pretax Income | 10.99M |
| Net Income | 17.90M |
| EBITDA | -2.03M |
| EBIT | -19.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.43 billion in cash and 4.82 million in debt, with a net cash position of 1.43 billion or 4.23 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.82M |
| Net Cash | 1.43B |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 7.69 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -138.91 million and capital expenditures -138.19 million, giving a free cash flow of -277.10 million.
| Operating Cash Flow | -138.91M |
| Capital Expenditures | -138.19M |
| Free Cash Flow | -277.10M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 22.35%, with operating and profit margins of -2.78% and 2.50%.
| Gross Margin | 22.35% |
| Operating Margin | -2.78% |
| Pretax Margin | 1.53% |
| Profit Margin | 2.50% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -2.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688552 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688552 has an Altman Z-Score of 10.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | 3 |