China · Delayed Price · Currency is CNY SHA:688015 Statistics
Total Valuation
SHA:688015 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688015 has 188.68 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 188.68M |
| Shares Outstanding | 188.68M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | 1.77% |
| Float | 77.11M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 28.86.
| PE Ratio | 24.75 |
| Forward PE | 28.86 |
| PS Ratio | 1.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 53.09 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 41.38.
| EV / Earnings | 19.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.85 |
| EV / FCF | 41.38 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 87,355 |
| Employee Count | 1,848 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:688015 has paid 37.02 million in taxes.
| Income Tax | 37.02M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.51, so SHA:688015's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 23.38 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 2,173,671 |
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 2.50 billion and earned 155.05 million in profits. Earnings per share was 0.84.
| Revenue | 2.50B |
| Gross Profit | 900.01M |
| Operating Income | 310.19M |
| Pretax Income | 242.39M |
| Net Income | 155.05M |
| EBITDA | 415.74M |
| EBIT | 310.19M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.26 billion in cash and 166.63 million in debt, with a net cash position of 1.09 billion or 5.78 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 166.63M |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 14.80 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 153.84 million and capital expenditures -79.99 million, giving a free cash flow of 73.86 million.
| Operating Cash Flow | 153.84M |
| Capital Expenditures | -79.99M |
| Depreciation & Amortization | 105.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.86M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.39% and 6.19%.
| Gross Margin | 35.95% |
| Operating Margin | 12.39% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.19% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.39% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.29% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.88% |
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 | 6 |