China · Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 15.76 billion. The enterprise value is 19.66 billion.
| Market Cap | 15.76B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Saturday, August 2, 2025.
| Earnings Date | Aug 2, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688005 has 704.64 million shares outstanding. The number of shares has decreased by -38.14% in one year.
| Current Share Class | 704.64M |
| Shares Outstanding | 704.64M |
| Shares Change (YoY) | -38.14% |
| Shares Change (QoQ) | -22.69% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 19.84% |
| Float | 463.62M |
Valuation Ratios
The trailing PE ratio is 54.82 and the forward PE ratio is 26.15.
| PE Ratio | 54.82 |
| Forward PE | 26.15 |
| PS Ratio | 1.09 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 30.28.
| EV / Earnings | 90.52 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 46.41 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 10.71 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 51,067 |
| Employee Count | 4,471 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHA:688005 has paid 72.02 million in taxes.
| Income Tax | 72.02M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.79, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 18,924,378 |
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 14.45 billion and earned 217.24 million in profits. Earnings per share was 0.41.
| Revenue | 14.45B |
| Gross Profit | 1.42B |
| Operating Income | 423.75M |
| Pretax Income | 343.22M |
| Net Income | 217.24M |
| EBITDA | 1.11B |
| EBIT | 423.75M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.80 billion in cash and 6.96 billion in debt, giving a net cash position of -3.16 billion or -4.48 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 6.96B |
| Net Cash | -3.16B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 11.78 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.61 billion, giving a free cash flow of 649.50 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 649.50M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 9.81%, with operating and profit margins of 2.93% and 1.50%.
| Gross Margin | 9.81% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.50% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 81.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 266.55% |
| Buyback Yield | 38.14% |
| Shareholder Yield | 39.85% |
| Earnings Yield | 1.38% |
| FCF Yield | 4.12% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |