SHA:688521 Statistics

Total Valuation

SHA:688521 has a market cap or net worth of CNY 140.61 billion. The enterprise value is 139.90 billion.

Market Cap	140.61B
Enterprise Value	139.90B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

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

Share Statistics

SHA:688521 has 525.86 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	525.86M
Shares Outstanding	525.86M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	21.45%
Float	346.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	2,645.20
PS Ratio	44.60
PB Ratio	39.59
P/TBV Ratio	48.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-265.05
EV / Sales	44.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.61% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	-18.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	1.57M
Profits Per Employee	-262,072
Employee Count	2,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688521 has paid 14.54 million in taxes.

Income Tax	14.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.90% in the last 52 weeks. The beta is 0.94, so SHA:688521's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+212.90%
50-Day Moving Average	188.65
200-Day Moving Average	139.18
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	21,188,971

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:688521 had revenue of CNY 3.15 billion and -527.81 million in losses. Loss per share was -1.03.

Revenue	3.15B
Gross Profit	3.15B
Operating Income	-506.65M
Pretax Income	-513.27M
Net Income	-527.81M
EBITDA	-440.47M
EBIT	-506.65M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.42 billion in debt, giving a net cash position of 716.75 million or 1.36 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.42B
Net Cash	716.75M
Net Cash Per Share	1.36
Equity (Book Value)	3.55B
Book Value Per Share	6.76
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 -16.07% and -16.74%.

Gross Margin	100.00%
Operating Margin	-16.07%
Pretax Margin	-16.28%
Profit Margin	-16.74%
EBITDA Margin	-13.97%
EBIT Margin	-16.07%
FCF Margin	n/a

Dividends & Yields

SHA:688521 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	-0.38%
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