China · Delayed Price · Currency is CNY SHA:688005 Statistics
Total Valuation
SHA:688005 has a market cap or net worth of CNY 25.02 billion. The enterprise value is 28.93 billion.
| Market Cap | 25.02B |
| Enterprise Value | 28.93B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688005 has 704.64 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 704.64M |
| Shares Outstanding | 704.64M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 15.74% |
| Float | 443.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.03 |
| PS Ratio | 2.04 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 44.29 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.97, with an EV/FCF ratio of 51.22.
| EV / Earnings | -154.36 |
| EV / Sales | 2.36 |
| EV / EBITDA | 40.97 |
| EV / EBIT | n/a |
| EV / FCF | 51.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 12.04 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -41,924 |
| Employee Count | 4,254 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHA:688005 has paid 39.99 million in taxes.
| Income Tax | 39.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.48% in the last 52 weeks. The beta is 0.54, so SHA:688005's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.48% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 26,356,766 |
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 12.27 billion and -187.44 million in losses. Loss per share was -0.27.
| Revenue | 12.27B |
| Gross Profit | 845.64M |
| Operating Income | -42.31M |
| Pretax Income | -121.73M |
| Net Income | -187.44M |
| EBITDA | 698.29M |
| EBIT | -42.31M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 3.06 billion in cash and 6.80 billion in debt, with a net cash position of -3.74 billion or -5.31 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 6.80B |
| Net Cash | -3.74B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 11.35 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -570.29 million, giving a free cash flow of 564.92 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -570.29M |
| Depreciation & Amortization | 740.60M |
| Net Borrowing | 408.47M |
| Free Cash Flow | 564.92M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 6.89%, with operating and profit margins of -0.34% and -1.53%.
| Gross Margin | 6.89% |
| Operating Margin | -0.34% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.53% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.34% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 81.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -0.75% |
| FCF Yield | 2.26% |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |