SHA:688125 Statistics

Total Valuation

SHA:688125 has a market cap or net worth of CNY 18.07 billion. The enterprise value is 17.18 billion.

Market Cap	18.07B
Enterprise Value	17.18B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688125 has 82.13 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	82.13M
Shares Outstanding	82.13M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	3.51%
Float	23.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.80
PB Ratio	10.08
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-144.14
EV / Sales	24.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.31

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.

Current Ratio	3.41
Quick Ratio	2.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -11.71%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-11.71%
Return on Capital Employed (ROCE)	-5.60%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	462,853
Profits Per Employee	-78,768
Employee Count	1,624
Asset Turnover	0.30
Inventory Turnover	1.23

Taxes

Income Tax	-41.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +592.06% in the last 52 weeks. The beta is 0.87, so SHA:688125's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+592.06%
50-Day Moving Average	233.59
200-Day Moving Average	116.45
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,017,471

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:688125 had revenue of CNY 700.30 million and -119.18 million in losses. Loss per share was -1.45.

Revenue	700.30M
Gross Profit	315.08M
Operating Income	-102.04M
Pretax Income	-161.07M
Net Income	-119.18M
EBITDA	-72.73M
EBIT	-102.04M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 924.83 million in cash and 36.71 million in debt, giving a net cash position of 888.12 million or 10.81 per share.

Cash & Cash Equivalents	924.83M
Total Debt	36.71M
Net Cash	888.12M
Net Cash Per Share	10.81
Equity (Book Value)	1.79B
Book Value Per Share	21.81
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.61 million and capital expenditures -110.08 million, giving a free cash flow of -208.69 million.

Operating Cash Flow	-98.61M
Capital Expenditures	-110.08M
Depreciation & Amortization	29.31M
Net Borrowing	30.50M
Free Cash Flow	-208.69M
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of -14.57% and -17.02%.

Gross Margin	44.99%
Operating Margin	-14.57%
Pretax Margin	-23.00%
Profit Margin	-17.02%
EBITDA Margin	-10.39%
EBIT Margin	-14.57%
FCF Margin	n/a

Dividends & Yields

SHA:688125 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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-0.66%
FCF Yield	-1.16%

Dividend Details

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	2