China · Delayed Price · Currency is CNY SHA:688802 Statistics
Total Valuation
SHA:688802 has a market cap or net worth of CNY 198.88 billion. The enterprise value is 190.24 billion.
| Market Cap | 198.88B |
| Enterprise Value | 190.24B |
Important Dates
The next confirmed earnings date is 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 85.98% in one year.
| Current Share Class | 400.10M |
| Shares Outstanding | 400.10M |
| Shares Change (YoY) | +85.98% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 50.86% |
| Float | 257.08M |
Valuation Ratios
The trailing PE ratio is 22,354.97 and the forward PE ratio is 657.54.
| PE Ratio | 22,354.97 |
| Forward PE | 657.54 |
| PS Ratio | 96.89 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 14.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21,383.19 |
| EV / Sales | 92.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.13 |
| Quick Ratio | 18.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -154.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 8,385 |
| Employee Count | 1,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688802 has paid 233.60 million in taxes.
| Income Tax | 233.60M |
| Effective Tax Rate | 96.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 652.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 3,448,905 |
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 2.05 billion and earned 8.90 million in profits. Earnings per share was 0.02.
| Revenue | 2.05B |
| Gross Profit | 1.05B |
| Operating Income | -701.04M |
| Pretax Income | 242.49M |
| Net Income | 8.90M |
| EBITDA | -594.82M |
| EBIT | -701.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.70 billion in cash and 57.89 million in debt, with a net cash position of 8.65 billion or 21.61 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 57.89M |
| Net Cash | 8.65B |
| Net Cash Per Share | 21.61 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 34.67 |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -216.94 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -216.94M |
| Depreciation & Amortization | 106.22M |
| Net Borrowing | -281.77M |
| Free Cash Flow | -1.89B |
| FCF Per Share | -4.73 |
Margins
Gross margin is 51.09%, with operating and profit margins of -34.15% and 0.43%.
| Gross Margin | 51.09% |
| Operating Margin | -34.15% |
| Pretax Margin | 11.81% |
| Profit Margin | 0.43% |
| EBITDA Margin | -28.98% |
| EBIT Margin | -34.15% |
| 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 | 23.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -85.98% |
| Shareholder Yield | -85.98% |
| Earnings Yield | 0.00% |
| FCF Yield | -0.95% |
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 |
Analyst Forecast
The average price target for SHA:688802 is 832.23, which is 67.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 832.23 |
| Price Target Difference | 67.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 91.31% |
| 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:688802 has an Altman Z-Score of 184.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 184.47 |
| Piotroski F-Score | 3 |