China · Delayed Price · Currency is CNY SHA:688802 Statistics
Total Valuation
SHA:688802 has a market cap or net worth of CNY 229.57 billion. The enterprise value is 223.11 billion.
| Market Cap | 229.57B |
| Enterprise Value | 223.11B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688802 has 400.10 million shares outstanding.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 46.49% |
| Float | 242.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.64 |
| PB Ratio | 24.05 |
| P/TBV Ratio | 24.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -285.50 |
| EV / Sales | 135.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -14.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -839,368 |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688802 has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 555.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 1,408,440 |
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:688802 had revenue of CNY 1.64 billion and -781.45 million in losses. Loss per share was -2.42.
| Revenue | 1.64B |
| Gross Profit | 1.64B |
| Operating Income | -759.72M |
| Pretax Income | -771.42M |
| Net Income | -781.45M |
| EBITDA | -680.80M |
| EBIT | -759.72M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 6.69 billion in cash and 222.44 million in debt, with a net cash position of 6.47 billion or 16.16 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 222.44M |
| Net Cash | 6.47B |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 23.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -46.21% and -47.53%.
| Gross Margin | 100.00% |
| Operating Margin | -46.21% |
| Pretax Margin | -46.92% |
| Profit Margin | -47.53% |
| EBITDA Margin | -41.41% |
| EBIT Margin | -46.21% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688802 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |