China · Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 9.03 billion.
| Market Cap | 10.31B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688205 has 158.29 million shares outstanding. The number of shares has increased by 12.77% in one year.
| Current Share Class | 158.29M |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | +12.77% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 13.32% |
| Float | 69.85M |
Valuation Ratios
The trailing PE ratio is 117.67 and the forward PE ratio is 59.24.
| PE Ratio | 117.67 |
| Forward PE | 59.24 |
| PS Ratio | 12.10 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 562.95 |
| P/OCF Ratio | 52.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.72, with an EV/FCF ratio of 493.12.
| EV / Earnings | 98.22 |
| EV / Sales | 10.60 |
| EV / EBITDA | 86.72 |
| EV / EBIT | 128.88 |
| EV / FCF | 493.12 |
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 | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | 142.80 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 116,729 |
| Employee Count | 788 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:688205 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +213.80% in the last 52 weeks. The beta is -0.31, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +213.80% |
| 50-Day Moving Average | 59.02 |
| 200-Day Moving Average | 54.74 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 7,349,682 |
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 852.53 million and earned 91.98 million in profits. Earnings per share was 0.55.
| Revenue | 852.53M |
| Gross Profit | 236.14M |
| Operating Income | 70.10M |
| Pretax Income | 96.93M |
| Net Income | 91.98M |
| EBITDA | 103.11M |
| EBIT | 70.10M |
| Earnings Per Share (EPS) | 0.55 |
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 8.08 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.58M |
| Net Cash | 1.28B |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 14.39 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 198.14 million and capital expenditures -179.82 million, giving a free cash flow of 18.32 million.
| Operating Cash Flow | 198.14M |
| Capital Expenditures | -179.82M |
| Free Cash Flow | 18.32M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.70%, with operating and profit margins of 8.22% and 10.79%.
| Gross Margin | 27.70% |
| Operating Margin | 8.22% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.79% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.22% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 26.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.75% |
| Buyback Yield | -12.77% |
| Shareholder Yield | -12.12% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.18% |
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 11.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 5 |