SHA:688802 Statistics

Total Valuation

SHA:688802 has a market cap or net worth of CNY 289.68 billion. The enterprise value is 280.37 billion.

Market Cap	289.68B
Enterprise Value	280.37B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688802 has 400.10 million shares outstanding.

Current Share Class	400.10M
Shares Outstanding	400.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.37%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	48.07%
Float	249.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	176.19
PB Ratio	22.00
P/TBV Ratio	22.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-355.15
EV / Sales	170.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-192.64

Financial Position

The company has a current ratio of 29.61, with a Debt / Equity ratio of 0.00.

Current Ratio	29.61
Quick Ratio	24.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-80.33

Financial Efficiency

Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-11.01%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-6.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.78M
Profits Per Employee	-853,455
Employee Count	925
Asset Turnover	0.19
Inventory Turnover	0.73

Taxes

In the past 12 months, SHA:688802 has paid 10.05 million in taxes.

Income Tax	10.05M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	587.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	2,499,866

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:688802 had revenue of CNY 1.64 billion and -789.45 million in losses. Loss per share was -2.44.

Revenue	1.64B
Gross Profit	810.75M
Operating Income	-821.32M
Pretax Income	-779.39M
Net Income	-789.45M
EBITDA	-698.13M
EBIT	-821.32M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 59.95 million in debt, giving a net cash position of 9.30 billion or 23.25 per share.

Cash & Cash Equivalents	9.36B
Total Debt	59.95M
Net Cash	9.30B
Net Cash Per Share	23.25
Equity (Book Value)	13.17B
Book Value Per Share	32.91
Working Capital	12.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -195.35 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-1.26B
Capital Expenditures	-195.35M
Depreciation & Amortization	123.19M
Net Borrowing	-518.82M
Free Cash Flow	-1.46B
FCF Per Share	-3.64

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of -49.96% and -48.02%.

Gross Margin	49.31%
Operating Margin	-49.96%
Pretax Margin	-47.41%
Profit Margin	-48.02%
EBITDA Margin	-42.46%
EBIT Margin	-49.96%
FCF Margin	n/a

Dividends & Yields

SHA:688802 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	-0.50%

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	2