SHA:688802 Statistics

Total Valuation

SHA:688802 has a market cap or net worth of CNY 291.45 billion. The enterprise value is 282.96 billion.

Market Cap	291.45B
Enterprise Value	282.96B

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)	+15.18%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	48.07%
Float	249.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	154.57
PB Ratio	22.25
P/TBV Ratio	22.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-431.49
EV / Sales	150.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-187.31

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	-61.66

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)	-4.78%
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	660.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	2,995,669

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	-630.41M
Pretax Income	-645.52M
Net Income	-655.78M
EBITDA	-516.27M
EBIT	-630.41M
Loss Per Share	-1.83

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 56.50 million in debt, with a net cash position of 8.49 billion or 21.22 per share.

Cash & Cash Equivalents	8.55B
Total Debt	56.50M
Net Cash	8.49B
Net Cash Per Share	21.22
Equity (Book Value)	13.10B
Book Value Per Share	33.13
Working Capital	11.94B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 51.50%, with operating and profit margins of -33.43% and -34.78%.

Gross Margin	51.50%
Operating Margin	-33.43%
Pretax Margin	-34.23%
Profit Margin	-34.78%
EBITDA Margin	-27.38%
EBIT Margin	-33.43%
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	-0.23%
FCF Yield	-0.52%

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