China · Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 24.60 billion. The enterprise value is 29.52 billion.
| Market Cap | 24.60B |
| Enterprise Value | 29.52B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688005 has 704.64 million shares outstanding. The number of shares has decreased by -9.12% in one year.
| Current Share Class | 704.64M |
| Shares Outstanding | 704.64M |
| Shares Change (YoY) | -9.12% |
| Shares Change (QoQ) | -13.47% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 15.67% |
| Float | 443.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.91 |
| PS Ratio | 1.88 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 40.83 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of 49.00.
| EV / Earnings | -184.02 |
| EV / Sales | 2.26 |
| EV / EBITDA | 34.78 |
| EV / EBIT | n/a |
| EV / FCF | 49.00 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 12.60 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -40,488 |
| Employee Count | 3,962 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHA:688005 has paid 59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.75% in the last 52 weeks. The beta is 0.65, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +77.75% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 39,004,988 |
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:688005 had revenue of CNY 13.08 billion and -160.41 million in losses. Loss per share was -0.25.
| Revenue | 13.08B |
| Gross Profit | 960.71M |
| Operating Income | 68.96M |
| Pretax Income | -91.01M |
| Net Income | -160.41M |
| EBITDA | 840.78M |
| EBIT | 68.96M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 2.84 billion in cash and 7.59 billion in debt, with a net cash position of -4.75 billion or -6.75 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 7.59B |
| Net Cash | -4.75B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 13.38 |
| Working Capital | 924.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -512.85 million, giving a free cash flow of 602.46 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -512.85M |
| Depreciation & Amortization | 771.81M |
| Net Borrowing | 75.50M |
| Free Cash Flow | 602.46M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 7.34%, with operating and profit margins of 0.53% and -1.23%.
| Gross Margin | 7.34% |
| Operating Margin | 0.53% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.23% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 0.53% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 81.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.12% |
| Shareholder Yield | 10.18% |
| Earnings Yield | -0.65% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Mar 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |