SHA:688126 Statistics

Total Valuation

SHA:688126 has a market cap or net worth of CNY 68.02 billion. The enterprise value is 74.81 billion.

Market Cap	68.02B
Enterprise Value	74.81B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688126 has 3.31 billion shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	17.85%
Float	1.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	79.15
PS Ratio	18.30
PB Ratio	3.37
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.62
EV / Sales	20.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.49.

Current Ratio	1.53
Quick Ratio	1.06
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-6.07%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	1.02M
Profits Per Employee	-414,150
Employee Count	3,640
Asset Turnover	0.12
Inventory Turnover	2.64

Taxes

Income Tax	-78.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.55, so SHA:688126's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+17.90%
50-Day Moving Average	19.11
200-Day Moving Average	21.01
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	42,106,860

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 3.72 billion and -1.51 billion in losses. Loss per share was -0.54.

Revenue	3.72B
Gross Profit	-910.44M
Operating Income	-1.64B
Pretax Income	-1.89B
Net Income	-1.51B
EBITDA	-359.97M
EBIT	-1.64B
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 9.79 billion in debt, giving a net cash position of -3.55 billion or -1.08 per share.

Cash & Cash Equivalents	6.23B
Total Debt	9.79B
Net Cash	-3.55B
Net Cash Per Share	-1.08
Equity (Book Value)	20.16B
Book Value Per Share	5.12
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559.24 million and capital expenditures -4.91 billion, giving a free cash flow of -5.47 billion.

Operating Cash Flow	-559.24M
Capital Expenditures	-4.91B
Depreciation & Amortization	1.28B
Net Borrowing	3.26B
Free Cash Flow	-5.47B
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is -24.50%, with operating and profit margins of -44.17% and -40.57%.

Gross Margin	-24.50%
Operating Margin	-44.17%
Pretax Margin	-50.82%
Profit Margin	-40.57%
EBITDA Margin	-9.69%
EBIT Margin	-44.17%
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	n/a
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-2.22%
FCF Yield	-8.04%

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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2