China · Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 21.56 billion. The enterprise value is 20.34 billion.
| Market Cap | 21.56B |
| Enterprise Value | 20.34B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:688205 has 158.29 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 158.29M |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 18.06% |
| Float | 80.05M |
Valuation Ratios
The trailing PE ratio is 335.44 and the forward PE ratio is 140.42.
| PE Ratio | 335.44 |
| Forward PE | 140.42 |
| PS Ratio | 24.15 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 249.10, with an EV/FCF ratio of -164.38.
| EV / Earnings | 316.54 |
| EV / Sales | 22.79 |
| EV / EBITDA | 249.10 |
| EV / EBIT | n/a |
| EV / FCF | -164.38 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.87 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 198.69 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 81,565 |
| Employee Count | 788 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688205 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is -0.48, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 138.36 |
| 200-Day Moving Average | 90.84 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 11,722,845 |
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:688205 had revenue of CNY 892.87 million and earned 64.27 million in profits. Earnings per share was 0.39.
| Revenue | 892.87M |
| Gross Profit | 224.81M |
| Operating Income | 43.50M |
| Pretax Income | 66.44M |
| Net Income | 64.27M |
| EBITDA | 80.60M |
| EBIT | 43.50M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.22 billion in cash and 2.02 million in debt, with a net cash position of 1.22 billion or 7.68 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.02M |
| Net Cash | 1.22B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 14.40 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 104.46 million and capital expenditures -228.23 million, giving a free cash flow of -123.77 million.
| Operating Cash Flow | 104.46M |
| Capital Expenditures | -228.23M |
| Free Cash Flow | -123.77M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 25.18%, with operating and profit margins of 4.87% and 7.20%.
| Gross Margin | 25.18% |
| Operating Margin | 4.87% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.20% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.64% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.57% |
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 May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688205 has an Altman Z-Score of 14.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 4 |