China · Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 21.19 billion. The enterprise value is 24.62 billion.
| Market Cap | 21.19B |
| Enterprise Value | 24.62B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688005 has 704.64 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 704.64M |
| Shares Outstanding | 704.64M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +23.86% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 15.09% |
| Float | 440.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.95 |
| PS Ratio | 1.66 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 18.03.
| EV / Earnings | -1,020.61 |
| EV / Sales | 1.93 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 244.22 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 5.79 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -5,396 |
| Employee Count | 4,254 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHA:688005 has paid 40.42 million in taxes.
| Income Tax | 40.42M |
| Effective Tax Rate | 83.22% |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.51, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 32,039,401 |
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 12.75 billion and -24.13 million in losses. Loss per share was -0.04.
| Revenue | 12.75B |
| Gross Profit | 1.08B |
| Operating Income | 100.82M |
| Pretax Income | 48.57M |
| Net Income | -24.13M |
| EBITDA | 836.57M |
| EBIT | 100.82M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.59 billion in cash and 7.91 billion in debt, with a net cash position of -3.32 billion or -4.71 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 7.91B |
| Net Cash | -3.32B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 11.51 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 8.47%, with operating and profit margins of 0.79% and -0.19%.
| Gross Margin | 8.47% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.19% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 0.79% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 81.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.17% |
| Shareholder Yield | 6.44% |
| Earnings Yield | -0.11% |
| FCF Yield | 6.45% |
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
SHA:688005 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |