China · Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 34.86 billion. The enterprise value is 34.05 billion.
| Market Cap | 34.86B |
| Enterprise Value | 34.05B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:688205 has 159.24 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 159.24M |
| Shares Outstanding | 159.24M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +50.15% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 27.02% |
| Float | 99.67M |
Valuation Ratios
The trailing PE ratio is 283.15.
| PE Ratio | 283.15 |
| Forward PE | n/a |
| PS Ratio | 33.34 |
| PB Ratio | 14.21 |
| P/TBV Ratio | 14.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 240.24 |
| EV / Sales | 32.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | 526.17 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 148,240 |
| Employee Count | 956 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:688205 has paid 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +124.04% in the last 52 weeks. The beta is 0.15, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +124.04% |
| 50-Day Moving Average | 157.94 |
| 200-Day Moving Average | 183.28 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 14,464,108 |
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 1.05 billion and earned 141.72 million in profits. Earnings per share was 0.77.
| Revenue | 1.05B |
| Gross Profit | 245.34M |
| Operating Income | 36.94M |
| Pretax Income | 156.01M |
| Net Income | 141.72M |
| EBITDA | 79.13M |
| EBIT | 36.94M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 810.98 million in cash and 1.54 million in debt, with a net cash position of 809.43 million or 5.08 per share.
| Cash & Cash Equivalents | 810.98M |
| Total Debt | 1.54M |
| Net Cash | 809.43M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 15.41 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -83.46 million and capital expenditures -268.50 million, giving a free cash flow of -351.95 million.
| Operating Cash Flow | -83.46M |
| Capital Expenditures | -268.50M |
| Depreciation & Amortization | 42.19M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -351.95M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 23.47%, with operating and profit margins of 3.53% and 13.55%.
| Gross Margin | 23.47% |
| Operating Margin | 3.53% |
| Pretax Margin | 14.92% |
| Profit Margin | 13.55% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.17% |
| Buyback Yield | -16.19% |
| Shareholder Yield | -16.10% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.01% |
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 25.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.11 |
| Piotroski F-Score | 3 |