China · Delayed Price · Currency is CNY SHA:688802 Statistics
Total Valuation
SHA:688802 has a market cap or net worth of CNY 278.03 billion. The enterprise value is 269.54 billion.
| Market Cap | 278.03B |
| Enterprise Value | 269.54B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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) | +15.18% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 48.41% |
| Float | 250.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 147.45 |
| PB Ratio | 21.23 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 142.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.64 |
| Quick Ratio | 25.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -92.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -708,948 |
| Employee Count | 925 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688802 has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 701.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 2,378,649 |
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 1.89 billion and -655.78 million in losses. Loss per share was -1.83.
| Revenue | 1.89B |
| Gross Profit | 971.14M |
| Operating Income | -632.54M |
| Pretax Income | -645.52M |
| Net Income | -655.78M |
| EBITDA | -518.41M |
| EBIT | -632.54M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 8.55 billion in cash and 59.70 million in debt, with a net cash position of 8.49 billion or 21.21 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 59.70M |
| Net Cash | 8.49B |
| Net Cash Per Share | 21.21 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 32.74 |
| Working Capital | 11.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -232.39 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -232.39M |
| Depreciation & Amortization | 114.13M |
| Net Borrowing | -400.82M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 51.50%, with operating and profit margins of -33.55% and -34.78%.
| Gross Margin | 51.50% |
| Operating Margin | -33.55% |
| Pretax Margin | -34.23% |
| Profit Margin | -34.78% |
| EBITDA Margin | -27.49% |
| EBIT Margin | -33.55% |
| 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 | -0.24% |
| FCF Yield | -0.54% |
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:688802 is 800.72, which is 15.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 800.72 |
| Price Target Difference | 15.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 88.52% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |