China · Delayed Price · Currency is CNY SHA:688702 Statistics
Total Valuation
SHA:688702 has a market cap or net worth of CNY 116.81 billion. The enterprise value is 115.92 billion.
| Market Cap | 116.81B |
| Enterprise Value | 115.92B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688702 has 410.00 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.02% |
| Float | 112.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.95 |
| PB Ratio | 51.91 |
| P/TBV Ratio | 52.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.64 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5,418.51 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -18.42%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -5.54% |
| Return on Invested Capital (ROIC) | -18.42% |
| Return on Capital Employed (ROCE) | -9.76% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 548 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:688702 has paid 55,269 in taxes.
| Income Tax | 55,269 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.34% in the last 52 weeks. The beta is 1.76, so SHA:688702's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +124.34% |
| 50-Day Moving Average | 353.85 |
| 200-Day Moving Average | 257.17 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 6,547,787 |
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:688702 had revenue of CNY 1.31 billion and -143.82 million in losses. Loss per share was -0.34.
| Revenue | 1.31B |
| Gross Profit | 612.89M |
| Operating Income | -225.19M |
| Pretax Income | -143.77M |
| Net Income | -143.82M |
| EBITDA | -189.37M |
| EBIT | -225.19M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 895.51 million in cash and 1.66 million in debt, with a net cash position of 893.86 million or 2.18 per share.
| Cash & Cash Equivalents | 895.51M |
| Total Debt | 1.66M |
| Net Cash | 893.86M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 5.49 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -278.98 million and capital expenditures -201.88 million, giving a free cash flow of -480.86 million.
| Operating Cash Flow | -278.98M |
| Capital Expenditures | -201.88M |
| Depreciation & Amortization | 35.82M |
| Net Borrowing | -463,177 |
| Free Cash Flow | -480.86M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 46.67%, with operating and profit margins of -17.15% and -10.95%.
| Gross Margin | 46.67% |
| Operating Margin | -17.15% |
| Pretax Margin | -10.95% |
| Profit Margin | -10.95% |
| EBITDA Margin | -14.42% |
| EBIT Margin | -17.15% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688702 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -0.12% |
| FCF Yield | -0.41% |
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:688702 is 254.24, which is -10.76% lower than the current price. The consensus rating is "Buy".
| Price Target | 254.24 |
| Price Target Difference | -10.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 81.66% |
| 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:688702 has an Altman Z-Score of 160.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 160.21 |
| Piotroski F-Score | 2 |