China · Delayed Price · Currency is CNY SHA:688135 Statistics
Total Valuation
SHA:688135 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was 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 9.33% in one year.
| Current Share Class | 233.10M |
| Shares Outstanding | 233.10M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -17.17% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 2.23% |
| Float | 161.76M |
Valuation Ratios
The trailing PE ratio is 303.53.
| PE Ratio | 303.53 |
| Forward PE | n/a |
| PS Ratio | 11.01 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 339.39 |
| EV / Sales | 11.80 |
| EV / EBITDA | 30.57 |
| EV / EBIT | 163.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 453,327 |
| Profits Per Employee | 15,763 |
| Employee Count | 1,607 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 27.49 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 1.28, so SHA:688135's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 14,035,261 |
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 728.50 million and earned 25.33 million in profits. Earnings per share was 0.11.
| Revenue | 728.50M |
| Gross Profit | 226.02M |
| Operating Income | 52.62M |
| Pretax Income | 26.13M |
| Net Income | 25.33M |
| EBITDA | 264.49M |
| EBIT | 52.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 225.53 million in cash and 779.85 million in debt, with a net cash position of -554.32 million or -2.38 per share.
| Cash & Cash Equivalents | 225.53M |
| Total Debt | 779.85M |
| Net Cash | -554.32M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.28 |
| Working Capital | 46.73M |
Cash Flow
In the last 12 months, operating cash flow was 357.14 million and capital expenditures -387.84 million, giving a free cash flow of -30.70 million.
| Operating Cash Flow | 357.14M |
| Capital Expenditures | -387.84M |
| Depreciation & Amortization | 211.87M |
| Net Borrowing | 15.20M |
| Free Cash Flow | -30.70M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 31.03%, with operating and profit margins of 7.22% and 3.48%.
| Gross Margin | 31.03% |
| Operating Margin | 7.22% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.48% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 7.22% |
| 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 | 42.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |