China · Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 15.04 billion. The enterprise value is 14.69 billion.
| Market Cap | 15.04B |
| Enterprise Value | 14.69B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:688205 has 159.24 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 159.24M |
| Shares Outstanding | 159.24M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -73.22% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 23.79% |
| Float | 102.56M |
Valuation Ratios
The trailing PE ratio is 151.79.
| PE Ratio | 151.79 |
| Forward PE | n/a |
| PS Ratio | 13.99 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.92 |
| EV / Sales | 13.67 |
| EV / EBITDA | 152.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 749.39 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 102,487 |
| Employee Count | 956 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHA:688205 has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.47, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 165.83 |
| 200-Day Moving Average | 186.13 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 9,103,185 |
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 1.07 billion and earned 97.98 million in profits. Earnings per share was 0.62.
| Revenue | 1.07B |
| Gross Profit | 255.71M |
| Operating Income | 46.16M |
| Pretax Income | 104.69M |
| Net Income | 97.98M |
| EBITDA | 95.03M |
| EBIT | 46.16M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 349.48 million in cash and 1.28 million in debt, with a net cash position of 348.20 million or 2.19 per share.
| Cash & Cash Equivalents | 349.48M |
| Total Debt | 1.28M |
| Net Cash | 348.20M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 15.10 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -360.82 million and capital expenditures -441.67 million, giving a free cash flow of -802.49 million.
| Operating Cash Flow | -360.82M |
| Capital Expenditures | -441.67M |
| Depreciation & Amortization | 48.87M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -802.49M |
| FCF Per Share | -5.04 |
Margins
Gross margin is 23.79%, with operating and profit margins of 4.30% and 9.12%.
| Gross Margin | 23.79% |
| Operating Margin | 4.30% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.12% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 0.66% |
| FCF Yield | -5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 27.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.49 |
| Piotroski F-Score | 3 |