China
· Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 18.17 billion.
| Market Cap | 14.29B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688005 has 714.73 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 714.73M |
| Shares Outstanding | 714.73M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 21.38% |
| Float | 463.62M |
Valuation Ratios
The trailing PE ratio is 44.77 and the forward PE ratio is 21.68.
| PE Ratio | 44.77 |
| Forward PE | 21.68 |
| PS Ratio | 1.00 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -23.30.
| EV / Earnings | 57.18 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 32.62 |
| EV / FCF | -23.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -9.63 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 71,063 |
| Employee Count | 4,471 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHA:688005 has paid 104.16 million in taxes.
| Income Tax | 104.16M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.56, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 13,092,357 |
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 14.36 billion and earned 317.72 million in profits. Earnings per share was 0.45.
| Revenue | 14.36B |
| Gross Profit | 1.51B |
| Operating Income | 556.93M |
| Pretax Income | 466.35M |
| Net Income | 317.72M |
| EBITDA | 1.21B |
| EBIT | 556.93M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.39 billion in cash and 7.51 billion in debt, giving a net cash position of -3.11 billion or -4.36 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 7.51B |
| Net Cash | -3.11B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 11.79 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 919.73 million and capital expenditures -1.70 billion, giving a free cash flow of -779.87 million.
| Operating Cash Flow | 919.73M |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -779.87M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.88% and 2.21%.
| Gross Margin | 10.51% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.21% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 81.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.16% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.22% |
| FCF Yield | -5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |