China · Delayed Price · Currency is CNY SHA:688552 Statistics
Total Valuation
SHA:688552 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 8.27 billion.
| Market Cap | 9.94B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688552 has 337.25 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 337.25M |
| Shares Outstanding | 337.25M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 12.51% |
| Float | 119.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 267.82 |
| PS Ratio | 19.59 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -289.85 |
| EV / Sales | 16.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.56 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -669.62 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 637,873 |
| Profits Per Employee | -35,889 |
| Employee Count | 795 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -15.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.26, so SHA:688552's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 40.04 |
| 200-Day Moving Average | 39.29 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 5,163,729 |
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 507.11 million and -28.53 million in losses. Loss per share was -0.08.
| Revenue | 507.11M |
| Gross Profit | 79.31M |
| Operating Income | -68.03M |
| Pretax Income | -44.01M |
| Net Income | -28.53M |
| EBITDA | -30.82M |
| EBIT | -68.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.67 billion in cash and 6.70 million in debt, with a net cash position of 1.67 billion or 4.94 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 6.70M |
| Net Cash | 1.67B |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.66 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -8.22 million and capital expenditures -64.60 million, giving a free cash flow of -72.82 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -64.60M |
| Depreciation & Amortization | 37.21M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -72.82M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 15.64%, with operating and profit margins of -13.42% and -5.63%.
| Gross Margin | 15.64% |
| Operating Margin | -13.42% |
| Pretax Margin | -8.68% |
| Profit Margin | -5.63% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -13.42% |
| 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.73% |
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:688552 has an Altman Z-Score of 9.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 1 |