China · Delayed Price · Currency is CNY SHA:688802 Statistics
Total Valuation
SHA:688802 has a market cap or net worth of CNY 203.66 billion. The enterprise value is 195.96 billion.
| Market Cap | 203.66B |
| Enterprise Value | 195.96B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688802 has 400.10 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 50.86% |
| Float | 257.08M |
Valuation Ratios
The trailing PE ratio is 1,005.71 and the forward PE ratio is 432.12.
| PE Ratio | 1,005.71 |
| Forward PE | 432.12 |
| PS Ratio | 64.43 |
| PB Ratio | 14.95 |
| P/TBV Ratio | 15.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,028.12 |
| EV / Sales | 62.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.57 |
| Quick Ratio | 13.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | -15.03 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 183,819 |
| Employee Count | 1,061 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHA:688802 has paid 134.24 million in taxes.
| Income Tax | 134.24M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 523.19 |
| 200-Day Moving Average | 638.28 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 3,808,071 |
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 3.23 billion and earned 195.03 million in profits. Earnings per share was 0.51.
| Revenue | 3.23B |
| Gross Profit | 1.67B |
| Operating Income | -153.66M |
| Pretax Income | 329.27M |
| Net Income | 195.03M |
| EBITDA | 2.73M |
| EBIT | -153.66M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 7.76 billion in cash and 51.71 million in debt, with a net cash position of 7.71 billion or 19.26 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 51.71M |
| Net Cash | 7.71B |
| Net Cash Per Share | 19.26 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 35.05 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -501.03 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -501.03M |
| Depreciation & Amortization | 156.40M |
| Net Borrowing | -202.61M |
| Free Cash Flow | -2.20B |
| FCF Per Share | -5.49 |
Margins
Gross margin is 51.81%, with operating and profit margins of -4.75% and 6.03%.
| Gross Margin | 51.81% |
| Operating Margin | -4.75% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.03% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -4.75% |
| 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 | 0.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | 0.10% |
| FCF Yield | -1.06% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688802 is 788.51, which is 54.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 788.51 |
| Price Target Difference | 54.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 91.74% |
| 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 | 3 |