SHA:688552 Statistics

Total Valuation

SHA:688552 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 12.15 billion.

Market Cap	13.81B
Enterprise Value	12.15B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688552 has 337.25 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	337.25M
Shares Outstanding	337.25M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	12.50%
Float	119.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.84
PS Ratio	27.24
PB Ratio	5.35
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-425.78
EV / Sales	23.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-166.82

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio	3.66
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	620,697
Profits Per Employee	-34,923
Employee Count	789
Asset Turnover	0.15
Inventory Turnover	0.78

Taxes

Income Tax	-15.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.21% in the last 52 weeks. The beta is 0.49, so SHA:688552's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+82.21%
50-Day Moving Average	41.84
200-Day Moving Average	39.41
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	8,178,420

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:688552 had revenue of CNY 507.11 million and -28.53 million in losses. Loss per share was -0.08.

Revenue	507.11M
Gross Profit	86.56M
Operating Income	-60.59M
Pretax Income	-44.01M
Net Income	-28.53M
EBITDA	-20.54M
EBIT	-60.59M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 6.70 million in debt, giving a net cash position of 1.67 billion or 4.94 per share.

Cash & Cash Equivalents	1.67B
Total Debt	6.70M
Net Cash	1.67B
Net Cash Per Share	4.94
Equity (Book Value)	2.58B
Book Value Per Share	6.65
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.22 million and capital expenditures -64.60 million, giving a free cash flow of -72.82 million.

Operating Cash Flow	-8.22M
Capital Expenditures	-64.60M
Depreciation & Amortization	40.05M
Net Borrowing	3.26M
Free Cash Flow	-72.82M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of -11.95% and -5.63%.

Gross Margin	17.07%
Operating Margin	-11.95%
Pretax Margin	-8.68%
Profit Margin	-5.63%
EBITDA Margin	-4.05%
EBIT Margin	-11.95%
FCF Margin	n/a

Dividends & Yields

SHA:688552 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	-7.66%
Shareholder Yield	-7.66%
Earnings Yield	-0.21%
FCF Yield	-0.53%

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

Altman Z-Score	n/a
Piotroski F-Score	1