SHA:688005 Statistics

Total Valuation

SHA:688005 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 21.36 billion.

Market Cap	17.17B
Enterprise Value	21.36B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:688005 has 714.73 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	n/a
Shares Outstanding	714.73M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	-24.63%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	22.37%
Float	454.84M

Valuation Ratios

The trailing PE ratio is 211.70 and the forward PE ratio is 23.73.

PE Ratio	211.70
Forward PE	23.73
PS Ratio	1.12
PB Ratio	2.04
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -15.41.

EV / Earnings	262.44
EV / Sales	1.39
EV / EBITDA	32.35
EV / EBIT	152.57
EV / FCF	-15.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.

Current Ratio	1.52
Quick Ratio	1.28
Debt / Equity	0.71
Debt / EBITDA	10.60
Debt / FCF	-5.05
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	3.52M
Profits Per Employee	18,601
Employee Count	4,376
Asset Turnover	0.61
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.63, so SHA:688005's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+13.69%
50-Day Moving Average	22.57
200-Day Moving Average	21.67
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	25,679,718

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 15.41 billion and earned 81.40 million in profits. Earnings per share was 0.11.

Revenue	15.41B
Gross Profit	1.10B
Operating Income	140.02M
Pretax Income	192.64M
Net Income	81.40M
EBITDA	652.60M
EBIT	140.02M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 7.00 billion in debt, giving a net cash position of -2.80 billion or -3.91 per share.

Cash & Cash Equivalents	4.21B
Total Debt	7.00B
Net Cash	-2.80B
Net Cash Per Share	-3.91
Equity (Book Value)	9.85B
Book Value Per Share	11.75
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.39 million and capital expenditures -1.81 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	420.39M
Capital Expenditures	-1.81B
Free Cash Flow	-1.39B
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 0.91% and 0.53%.

Gross Margin	7.16%
Operating Margin	0.91%
Pretax Margin	1.25%
Profit Margin	0.53%
EBITDA Margin	4.24%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	3
Payout Ratio	338.52%
Buyback Yield	-5.86%
Shareholder Yield	-5.03%
Earnings Yield	0.47%
FCF Yield	-8.08%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a