China
· Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 8.32 billion.
| Market Cap | 9.60B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688205 has 157.16 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 157.16M |
| Shares Outstanding | 157.16M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | +24.28% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 15.20% |
| Float | 68.73M |
Valuation Ratios
The trailing PE ratio is 109.05 and the forward PE ratio is 57.75.
| PE Ratio | 109.05 |
| Forward PE | 57.75 |
| PS Ratio | 11.29 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.59 |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 84.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 126,850 |
| Employee Count | 724 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.62% in the last 52 weeks. The beta is -0.37, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +175.62% |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 7,737,296 |
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 850.02 million and earned 91.84 million in profits. Earnings per share was 0.56.
| Revenue | 850.02M |
| Gross Profit | 100.52M |
| Operating Income | 98.80M |
| Pretax Income | 96.69M |
| Net Income | 91.84M |
| EBITDA | n/a |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.28 billion in cash and 2.58 million in debt, giving a net cash position of 1.28 billion or 8.14 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.58M |
| Net Cash | 1.28B |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 14.39 |
| Working Capital | 1.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.83%, with operating and profit margins of 11.62% and 10.80%.
| Gross Margin | 11.83% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 26.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.81% |
| Shareholder Yield | -11.17% |
| Earnings Yield | 0.96% |
| FCF Yield | n/a |
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 11.22.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | n/a |