SHA:688155 Statistics

Total Valuation

SHA:688155 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.55 billion.

Market Cap	4.96B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:688155 has 125.05 million shares outstanding. The number of shares has increased by 14.45% in one year.

Current Share Class	125.05M
Shares Outstanding	125.05M
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	13.91%
Float	55.75M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.02
P/TBV Ratio	3.95
P/FCF Ratio	10.61
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 11.87.

EV / Earnings	23.84
EV / Sales	2.23
EV / EBITDA	12.81
EV / EBIT	14.85
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.

Current Ratio	1.43
Quick Ratio	0.90
Debt / Equity	0.39
Debt / EBITDA	2.19
Debt / FCF	2.03
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	954,039
Profits Per Employee	89,037
Employee Count	2,616
Asset Turnover	0.49
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.60, so SHA:688155's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-27.64%
50-Day Moving Average	42.45
200-Day Moving Average	39.69
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	1,902,867

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:688155 had revenue of CNY 2.50 billion and earned 232.92 million in profits. Earnings per share was 1.89.

Revenue	2.50B
Gross Profit	613.07M
Operating Income	374.07M
Pretax Income	355.45M
Net Income	232.92M
EBITDA	417.23M
EBIT	374.07M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 805.37 million in cash and 948.70 million in debt, giving a net cash position of -143.33 million or -1.15 per share.

Cash & Cash Equivalents	805.37M
Total Debt	948.70M
Net Cash	-143.33M
Net Cash Per Share	-1.15
Equity (Book Value)	2.46B
Book Value Per Share	16.14
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.67 million and capital expenditures -158.92 million, giving a free cash flow of 467.75 million.

Operating Cash Flow	626.67M
Capital Expenditures	-158.92M
Free Cash Flow	467.75M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 14.99% and 9.33%.

Gross Margin	24.56%
Operating Margin	14.99%
Pretax Margin	14.24%
Profit Margin	9.33%
EBITDA Margin	16.72%
EBIT Margin	14.99%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.60
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.59%
Buyback Yield	-14.45%
Shareholder Yield	-12.98%
Earnings Yield	4.69%
FCF Yield	9.42%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:688155 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a