China · Delayed Price · Currency is CNY SHA:688205 Statistics
Total Valuation
SHA:688205 has a market cap or net worth of CNY 38.12 billion. The enterprise value is 36.99 billion.
| Market Cap | 38.12B |
| Enterprise Value | 36.99B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:688205 has 158.29 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 158.29M |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 33.88% |
| Float | 91.31M |
Valuation Ratios
The trailing PE ratio is 532.68.
| PE Ratio | 532.68 |
| Forward PE | n/a |
| PS Ratio | 40.82 |
| PB Ratio | 16.45 |
| P/TBV Ratio | 16.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 734.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 516.98 |
| EV / Sales | 39.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -254.97 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.15 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | 375.88 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 90,807 |
| Employee Count | 789 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:688205 has paid 873,380 in taxes.
| Income Tax | 873,380 |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has increased by +509.41% 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 | +509.41% |
| 50-Day Moving Average | 189.24 |
| 200-Day Moving Average | 126.44 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 13,871,533 |
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 933.79 million and earned 71.56 million in profits. Earnings per share was 0.45.
| Revenue | 933.79M |
| Gross Profit | 232.74M |
| Operating Income | 33.84M |
| Pretax Income | 72.43M |
| Net Income | 71.56M |
| EBITDA | 75.13M |
| EBIT | 33.84M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.13 billion in cash and 1.74 million in debt, with a net cash position of 1.12 billion or 7.10 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.74M |
| Net Cash | 1.12B |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 14.64 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 51.92 million and capital expenditures -197.01 million, giving a free cash flow of -145.09 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -197.01M |
| Depreciation & Amortization | 30.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -145.09M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 24.92%, with operating and profit margins of 3.62% and 7.66%.
| Gross Margin | 24.92% |
| Operating Margin | 3.62% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.66% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.62% |
| 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 | 72.81% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.38% |
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 15.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.59 |
| Piotroski F-Score | 4 |