China · Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 23.10 billion. The enterprise value is 28.02 billion.
| Market Cap | 23.10B |
| Enterprise Value | 28.02B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 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 -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 (%) | 13.99% |
| Float | 443.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.30 |
| PS Ratio | 1.77 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 38.34 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 46.51.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 33.80 |
| EV / EBIT | n/a |
| EV / FCF | 46.51 |
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 | 9.16 |
| Debt / FCF | 12.60 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| 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 +59.20% in the last 52 weeks. The beta is 0.50, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +59.20% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 24,585,982 |
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 | 49.21M |
| Pretax Income | -91.01M |
| Net Income | -160.41M |
| EBITDA | 821.02M |
| EBIT | 49.21M |
| 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 | 11.01 |
| 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 0.38% and -1.23%.
| Gross Margin | 7.34% |
| Operating Margin | 0.38% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.23% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 0.38% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 81.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.12% |
| Shareholder Yield | 10.25% |
| Earnings Yield | -0.69% |
| FCF Yield | 2.61% |
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 |
Analyst Forecast
The average price target for SHA:688005 is 26.78, which is -21.21% lower than the current price. The consensus rating is "Hold".
| Price Target | 26.78 |
| Price Target Difference | -21.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 36.68% |
| EPS Growth Forecast (3Y) | 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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |