China · Delayed Price · Currency is CNY SHA:688015 Statistics
Total Valuation
SHA:688015 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:688015 has 188.68 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 188.68M |
| Shares Outstanding | 188.68M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 1.67% |
| Float | 74.89M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 23.39.
| PE Ratio | 19.77 |
| Forward PE | 23.39 |
| PS Ratio | 1.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 24.61.
| EV / Earnings | 15.74 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.42 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.54 |
| Interest Coverage | 109.59 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 84,248 |
| Employee Count | 1,894 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:688015 has paid 50.05 million in taxes.
| Income Tax | 50.05M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.43, so SHA:688015's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 1,403,568 |
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 2.53 billion and earned 159.57 million in profits. Earnings per share was 0.85.
| Revenue | 2.53B |
| Gross Profit | 933.19M |
| Operating Income | 219.86M |
| Pretax Income | 263.30M |
| Net Income | 159.57M |
| EBITDA | 323.25M |
| EBIT | 219.86M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.04 billion in cash and 156.86 million in debt, with a net cash position of 882.72 million or 4.68 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 156.86M |
| Net Cash | 882.72M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 13.81 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 196.95 million and capital expenditures -94.93 million, giving a free cash flow of 102.02 million.
| Operating Cash Flow | 196.95M |
| Capital Expenditures | -94.93M |
| Depreciation & Amortization | 103.39M |
| Net Borrowing | -45.48M |
| Free Cash Flow | 102.02M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 36.83%, with operating and profit margins of 8.68% and 6.30%.
| Gross Margin | 36.83% |
| Operating Margin | 8.68% |
| Pretax Margin | 10.39% |
| Profit Margin | 6.30% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.68% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 82.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.66% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |