SHA:688512 Statistics

Total Valuation

SHA:688512 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 4.94 billion.

Market Cap	5.60B
Enterprise Value	4.94B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688512 has 466.84 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	466.84M
Shares Outstanding	466.84M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	16.16%
Float	356.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.94
PB Ratio	3.41
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.55
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.91

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.09.

Current Ratio	8.83
Quick Ratio	5.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-13.29%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-11.62%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	3.13M
Profits Per Employee	-887,655
Employee Count	246
Asset Turnover	0.39
Inventory Turnover	1.65

Taxes

In the past 12 months, SHA:688512 has paid 57,271 in taxes.

Income Tax	57,271
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.43, so SHA:688512's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.97%
50-Day Moving Average	12.17
200-Day Moving Average	11.80
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	10,733,445

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:688512 had revenue of CNY 807.27 million and -229.01 million in losses. Loss per share was -0.49.

Revenue	807.27M
Gross Profit	57.19M
Operating Income	-203.76M
Pretax Income	-228.96M
Net Income	-229.01M
EBITDA	-178.62M
EBIT	-203.76M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 820.72 million in cash and 154.17 million in debt, giving a net cash position of 666.55 million or 1.43 per share.

Cash & Cash Equivalents	820.72M
Total Debt	154.17M
Net Cash	666.55M
Net Cash Per Share	1.43
Equity (Book Value)	1.64B
Book Value Per Share	3.59
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -320.83 million and capital expenditures -61.56 million, giving a free cash flow of -382.40 million.

Operating Cash Flow	-320.83M
Capital Expenditures	-61.56M
Depreciation & Amortization	25.14M
Net Borrowing	-9.53M
Free Cash Flow	-382.40M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of -25.24% and -28.37%.

Gross Margin	7.08%
Operating Margin	-25.24%
Pretax Margin	-28.36%
Profit Margin	-28.37%
EBITDA Margin	-22.13%
EBIT Margin	-25.24%
FCF Margin	n/a

Dividends & Yields

SHA:688512 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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	-4.09%
FCF Yield	-6.83%

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