China · Delayed Price · Currency is CNY SHA:688135 Statistics
Total Valuation
SHA:688135 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 9.18 billion.
| Market Cap | 8.64B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 31.24% |
| Owned by Institutions (%) | 3.24% |
| Float | 158.50M |
Valuation Ratios
The trailing PE ratio is 652.71.
| PE Ratio | 652.71 |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 693.69 |
| EV / Sales | 13.30 |
| EV / EBITDA | 36.73 |
| EV / EBIT | 256.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -113.41 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 445,892 |
| Profits Per Employee | 8,547 |
| Employee Count | 1,549 |
| 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 +43.96% in the last 52 weeks. The beta is 1.17, so SHA:688135's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +43.96% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 77.63 |
| Average Volume (20 Days) | 13,288,853 |
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 | 35.77M |
| Pretax Income | 7.96M |
| Net Income | 13.24M |
| EBITDA | 241.29M |
| EBIT | 35.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 231.17 million in cash and 754.85 million in debt, with a net cash position of -523.69 million or -2.25 per share.
| Cash & Cash Equivalents | 231.17M |
| Total Debt | 754.85M |
| Net Cash | -523.69M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.95 |
| 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 | 205.52M |
| Net Borrowing | -33.75M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.33%, with operating and profit margins of 5.18% and 1.92%.
| Gross Margin | 29.33% |
| Operating Margin | 5.18% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.92% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 5.18% |
| 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% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -13.24% |
| Earnings Yield | 0.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |