China · Delayed Price · Currency is CNY SHA:688215 Statistics
Total Valuation
SHA:688215 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688215 has 62.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 62.19M |
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 43.07% |
| Owned by Institutions (%) | 1.61% |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 203.78.
| PE Ratio | 203.78 |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.12, with an EV/FCF ratio of -77.32.
| EV / Earnings | 212.80 |
| EV / Sales | 9.29 |
| EV / EBITDA | 110.12 |
| EV / EBIT | 204.54 |
| EV / FCF | -77.32 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -3.13 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 640,817 |
| Profits Per Employee | 27,979 |
| Employee Count | 588 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688215 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +255.00% in the last 52 weeks. The beta is 0.37, so SHA:688215's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +255.00% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 87.60 |
| Average Volume (20 Days) | 2,068,489 |
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 376.80 million and earned 16.45 million in profits. Earnings per share was 0.27.
| Revenue | 376.80M |
| Gross Profit | 106.27M |
| Operating Income | 17.12M |
| Pretax Income | 23.96M |
| Net Income | 16.45M |
| EBITDA | 29.14M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 64.59 million in cash and 141.60 million in debt, giving a net cash position of -77.01 million or -1.24 per share.
| Cash & Cash Equivalents | 64.59M |
| Total Debt | 141.60M |
| Net Cash | -77.01M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 499.69M |
| Book Value Per Share | 7.45 |
| Working Capital | 261.39M |
Cash Flow
In the last 12 months, operating cash flow was -36.60 million and capital expenditures -8.68 million, giving a free cash flow of -45.28 million.
| Operating Cash Flow | -36.60M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | -45.28M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 28.20%, with operating and profit margins of 4.54% and 4.37%.
| Gross Margin | 28.20% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.37% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.03% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.49% |
| FCF Yield | -1.34% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |