SHA:688126 Statistics

Total Valuation

SHA:688126 has a market cap or net worth of CNY 59.56 billion. The enterprise value is 70.70 billion.

Market Cap	59.56B
Enterprise Value	70.70B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688126 has 2.75 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	19.71%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	154.86
PS Ratio	16.78
PB Ratio	3.21
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.36
EV / Sales	19.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.38

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.48.

Current Ratio	1.75
Quick Ratio	1.08
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-6.26

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	1.17M
Profits Per Employee	-349,985
Employee Count	3,044
Asset Turnover	0.12
Inventory Turnover	2.38

Taxes

Income Tax	-8.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.37, so SHA:688126's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.31%
50-Day Moving Average	23.54
200-Day Moving Average	20.00
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	33,249,273

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:688126 had revenue of CNY 3.55 billion and -1.07 billion in losses. Loss per share was -0.39.

Revenue	3.55B
Gross Profit	-586.76M
Operating Income	-1.28B
Pretax Income	-1.34B
Net Income	-1.07B
EBITDA	-201.29M
EBIT	-1.28B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 8.88 billion in debt, giving a net cash position of -3.87 billion or -1.41 per share.

Cash & Cash Equivalents	5.02B
Total Debt	8.88B
Net Cash	-3.87B
Net Cash Per Share	-1.41
Equity (Book Value)	18.56B
Book Value Per Share	4.11
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -4.70 billion, giving a free cash flow of -5.71 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-4.70B
Free Cash Flow	-5.71B
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is -16.53%, with operating and profit margins of -36.12% and -30.01%.

Gross Margin	-16.53%
Operating Margin	-36.12%
Pretax Margin	-37.83%
Profit Margin	-30.01%
EBITDA Margin	-5.67%
EBIT Margin	-36.12%
FCF Margin	n/a

Dividends & Yields

SHA:688126 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	1
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	-1.79%
FCF Yield	-9.59%

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

SHA:688126 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	1