China · Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 40.51 billion. The enterprise value is 39.50 billion.
| Market Cap | 40.51B |
| Enterprise Value | 39.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688205 has 158.29 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 158.29M |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 35.82% |
| Float | 91.31M |
Valuation Ratios
The trailing PE ratio is 528.40.
| PE Ratio | 528.40 |
| Forward PE | n/a |
| PS Ratio | 40.94 |
| PB Ratio | 17.30 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 515.25 |
| EV / Sales | 39.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -168.51 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 561.50 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 94,288 |
| Employee Count | 813 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688205 has paid 639,520 in taxes.
| Income Tax | 639,520 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by +419.07% in the last 52 weeks. The beta is -0.08, so SHA:688205's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +419.07% |
| 50-Day Moving Average | 207.43 |
| 200-Day Moving Average | 137.59 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 14,709,753 |
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 989.40 million and earned 76.66 million in profits. Earnings per share was 0.48.
| Revenue | 989.40M |
| Gross Profit | 244.06M |
| Operating Income | 44.57M |
| Pretax Income | 77.30M |
| Net Income | 76.66M |
| EBITDA | 88.38M |
| EBIT | 44.57M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.01 billion in cash and 297,450 in debt, with a net cash position of 1.01 billion or 6.37 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 297,450 |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 14.30 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -35.94 million and capital expenditures -198.45 million, giving a free cash flow of -234.39 million.
| Operating Cash Flow | -35.94M |
| Capital Expenditures | -198.45M |
| Depreciation & Amortization | 43.81M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -234.39M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 24.67%, with operating and profit margins of 4.50% and 7.75%.
| Gross Margin | 24.67% |
| Operating Margin | 4.50% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.75% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.96% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |