China · Delayed Price · Currency is CNY SHA:688215 Statistics
Total Valuation
SHA:688215 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688215 has 62.19 million shares outstanding. The number of shares has increased by 29.81% in one year.
| Current Share Class | 62.19M |
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | +29.81% |
| Shares Change (QoQ) | -9.74% |
| Owned by Insiders (%) | 40.83% |
| Owned by Institutions (%) | 0.41% |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 295.51.
| PE Ratio | 295.51 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.57, with an EV/FCF ratio of -63.08.
| EV / Earnings | 270.70 |
| EV / Sales | 11.84 |
| EV / EBITDA | 146.57 |
| EV / EBIT | 261.77 |
| EV / FCF | -63.08 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -3.38 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 702,120 |
| Profits Per Employee | 30,720 |
| Employee Count | 569 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:688215 has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +325.47% in the last 52 weeks. The beta is 0.72, so SHA:688215's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +325.47% |
| 50-Day Moving Average | 74.38 |
| 200-Day Moving Average | 54.79 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 1,295,225 |
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:688215 had revenue of CNY 412.85 million and earned 18.06 million in profits. Earnings per share was 0.26.
| Revenue | 412.85M |
| Gross Profit | 118.65M |
| Operating Income | 18.68M |
| Pretax Income | 24.62M |
| Net Income | 18.06M |
| EBITDA | 30.71M |
| EBIT | 18.68M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 137.95 million in cash and 262.04 million in debt, with a net cash position of -124.09 million or -2.00 per share.
| Cash & Cash Equivalents | 137.95M |
| Total Debt | 262.04M |
| Net Cash | -124.09M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 496.56M |
| Book Value Per Share | 7.44 |
| Working Capital | 270.66M |
Cash Flow
In the last 12 months, operating cash flow was -59.15 million and capital expenditures -18.36 million, giving a free cash flow of -77.51 million.
| Operating Cash Flow | -59.15M |
| Capital Expenditures | -18.36M |
| Free Cash Flow | -77.51M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 28.74%, with operating and profit margins of 4.52% and 4.38%.
| Gross Margin | 28.74% |
| Operating Margin | 4.52% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.19% |
| Buyback Yield | -29.81% |
| Shareholder Yield | -29.70% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.64% |
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 July 11, 2025. It was a forward split with a ratio of 1.20064.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.20064 |
Scores
SHA:688215 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |