SHA:688192 Statistics

Total Valuation

SHA:688192 has a market cap or net worth of CNY 23.19 billion. The enterprise value is 22.32 billion.

Market Cap	23.19B
Enterprise Value	22.32B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688192 has 464.63 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	464.63M
Shares Outstanding	464.63M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	13.56%
Float	172.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.94
PB Ratio	16.06
P/TBV Ratio	22.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.25
EV / Sales	27.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.87% and return on invested capital (ROIC) is -24.80%.

Return on Equity (ROE)	-92.87%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-24.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	940,300
Profits Per Employee	-895,905
Employee Count	985
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.04, so SHA:688192's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+8.32%
50-Day Moving Average	57.66
200-Day Moving Average	64.35
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	2,217,151

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:688192 had revenue of CNY 801.14 million and -763.31 million in losses. Loss per share was -1.71.

Revenue	801.14M
Gross Profit	801.14M
Operating Income	-766.36M
Pretax Income	-766.39M
Net Income	-763.31M
EBITDA	-726.78M
EBIT	-766.36M
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.06 billion in debt, giving a net cash position of 864.17 million or 1.86 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.06B
Net Cash	864.17M
Net Cash Per Share	1.86
Equity (Book Value)	1.44B
Book Value Per Share	3.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -95.66% and -95.28%.

Gross Margin	100.00%
Operating Margin	-95.66%
Pretax Margin	-95.66%
Profit Margin	-95.28%
EBITDA Margin	-90.72%
EBIT Margin	-95.66%
FCF Margin	n/a

Dividends & Yields

SHA:688192 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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-3.29%
FCF Yield	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