SHA:688015 Statistics
Total Valuation
SHA:688015 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 2.86 billion.
Market Cap | 3.95B |
Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688015 has 188.68 million shares outstanding. The number of shares has increased by 6.39% in one year.
Current Share Class | 188.68M |
Shares Outstanding | 188.68M |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | +5.08% |
Owned by Insiders (%) | 21.96% |
Owned by Institutions (%) | 4.28% |
Float | 74.86M |
Valuation Ratios
The trailing PE ratio is 45.92 and the forward PE ratio is 34.34.
PE Ratio | 45.92 |
Forward PE | 34.34 |
PS Ratio | 1.83 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 13.27 |
P/OCF Ratio | 10.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 9.60.
EV / Earnings | 32.17 |
EV / Sales | 1.32 |
EV / EBITDA | 13.34 |
EV / EBIT | 31.68 |
EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.48 |
Quick Ratio | 1.16 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.13 |
Interest Coverage | 37.67 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 5.26% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 50,061 |
Employee Count | 1,775 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHA:688015 has paid 1.11 million in taxes.
Income Tax | 1.11M |
Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.26, so SHA:688015's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +24.23% |
50-Day Moving Average | 20.22 |
200-Day Moving Average | 19.80 |
Relative Strength Index (RSI) | 60.87 |
Average Volume (20 Days) | 1,000,360 |
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:688015 had revenue of CNY 2.17 billion and earned 88.86 million in profits. Earnings per share was 0.46.
Revenue | 2.17B |
Gross Profit | 715.94M |
Operating Income | 90.24M |
Pretax Income | 143.27M |
Net Income | 88.86M |
EBITDA | 178.79M |
EBIT | 90.24M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.32 billion in cash and 38.48 million in debt, giving a net cash position of 1.28 billion or 6.78 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 38.48M |
Net Cash | 1.28B |
Net Cash Per Share | 6.78 |
Equity (Book Value) | 2.75B |
Book Value Per Share | 13.62 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 385.02 million and capital expenditures -87.25 million, giving a free cash flow of 297.77 million.
Operating Cash Flow | 385.02M |
Capital Expenditures | -87.25M |
Free Cash Flow | 297.77M |
FCF Per Share | 1.58 |
Margins
Gross margin is 33.06%, with operating and profit margins of 4.17% and 4.10%.
Gross Margin | 33.06% |
Operating Margin | 4.17% |
Pretax Margin | 6.62% |
Profit Margin | 4.10% |
EBITDA Margin | 8.26% |
EBIT Margin | 4.17% |
FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 0.23 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 15.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.53% |
Buyback Yield | -6.39% |
Shareholder Yield | -5.30% |
Earnings Yield | 2.25% |
FCF Yield | 7.53% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:688015 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 4 |