China · Delayed Price · Currency is CNY SHA:688215 Statistics
Total Valuation
SHA:688215 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688215 has 90.35 million shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 90.35M |
| Shares Outstanding | 90.35M |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 4.25% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 58.90.
| PE Ratio | 58.90 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.59 |
| EV / Sales | 5.24 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 49.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 43.11 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 948,923 |
| Profits Per Employee | 96,408 |
| Employee Count | 603 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688215 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.67, so SHA:688215's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.52% |
| 50-Day Moving Average | 42.90 |
| 200-Day Moving Average | 45.46 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 1,129,641 |
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 572.20 million and earned 58.13 million in profits. Earnings per share was 0.56.
| Revenue | 572.20M |
| Gross Profit | 169.36M |
| Operating Income | 60.76M |
| Pretax Income | 58.37M |
| Net Income | 58.13M |
| EBITDA | 72.31M |
| EBIT | 60.76M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 79.06 million in cash and 240.17 million in debt, with a net cash position of -161.10 million or -1.78 per share.
| Cash & Cash Equivalents | 79.06M |
| Total Debt | 240.17M |
| Net Cash | -161.10M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 540.86M |
| Book Value Per Share | 5.62 |
| Working Capital | 251.45M |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -6.10 million, giving a free cash flow of -15.34 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 11.55M |
| Net Borrowing | -2.94M |
| Free Cash Flow | -15.34M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.60%, with operating and profit margins of 10.62% and 10.16%.
| Gross Margin | 29.60% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.20% |
| Profit Margin | 10.16% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 160.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.38% |
| Shareholder Yield | -21.01% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.55% |
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 June 10, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |