China · Delayed Price · Currency is CNY SHA:688135 Statistics
Total Valuation
SHA:688135 has a market cap or net worth of CNY 8.51 billion. The enterprise value is 9.07 billion.
| Market Cap | 8.51B |
| Enterprise Value | 9.07B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688135 has 233.10 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 233.10M |
| Shares Outstanding | 233.10M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | +57.00% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 3.28% |
| Float | 160.34M |
Valuation Ratios
The trailing PE ratio is 642.67.
| PE Ratio | 642.67 |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 685.39 |
| EV / Sales | 13.14 |
| EV / EBITDA | 35.19 |
| EV / EBIT | 237.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -116.85 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 429,798 |
| Profits Per Employee | 8,238 |
| Employee Count | 1,607 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 26.78 |
Taxes
| Income Tax | -8.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 1.12, so SHA:688135's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 18,760,291 |
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:688135 had revenue of CNY 690.69 million and earned 13.24 million in profits. Earnings per share was 0.06.
| Revenue | 690.69M |
| Gross Profit | 202.60M |
| Operating Income | 38.20M |
| Pretax Income | 7.96M |
| Net Income | 13.24M |
| EBITDA | 243.16M |
| EBIT | 38.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 231.17 million in cash and 777.80 million in debt, with a net cash position of -546.63 million or -2.35 per share.
| Cash & Cash Equivalents | 231.17M |
| Total Debt | 777.80M |
| Net Cash | -546.63M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 6.85 |
| Working Capital | 13.41M |
Cash Flow
In the last 12 months, operating cash flow was 326.41 million and capital expenditures -333.07 million, giving a free cash flow of -6.66 million.
| Operating Cash Flow | 326.41M |
| Capital Expenditures | -333.07M |
| Depreciation & Amortization | 204.95M |
| Net Borrowing | -52.39M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.33%, with operating and profit margins of 5.53% and 1.92%.
| Gross Margin | 29.33% |
| Operating Margin | 5.53% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.92% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688135 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.24% |
| Shareholder Yield | -13.24% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.08% |
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 June 15, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688135 has an Altman Z-Score of 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |