China · Delayed Price · Currency is CNY SHA:688215 Statistics
Total Valuation
SHA:688215 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688215 has 89.99 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 89.99M |
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 3.12% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 89.72.
| PE Ratio | 89.72 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.59 |
| EV / Sales | 8.37 |
| EV / EBITDA | 70.77 |
| EV / EBIT | 94.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -6.72 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 839,766 |
| Profits Per Employee | 73,546 |
| Employee Count | 572 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:688215 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +107.00% in the last 52 weeks. The beta is 0.52, so SHA:688215's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +107.00% |
| 50-Day Moving Average | 50.37 |
| 200-Day Moving Average | 50.19 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 1,216,034 |
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 480.35 million and earned 42.07 million in profits. Earnings per share was 0.48.
| Revenue | 480.35M |
| Gross Profit | 144.92M |
| Operating Income | 42.45M |
| Pretax Income | 43.42M |
| Net Income | 42.07M |
| EBITDA | 54.46M |
| EBIT | 42.45M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 175.44 million in cash and 314.41 million in debt, with a net cash position of -138.97 million or -1.54 per share.
| Cash & Cash Equivalents | 175.44M |
| Total Debt | 314.41M |
| Net Cash | -138.97M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 531.93M |
| Book Value Per Share | 5.35 |
| Working Capital | 254.87M |
Cash Flow
In the last 12 months, operating cash flow was -29.86 million and capital expenditures -16.94 million, giving a free cash flow of -46.80 million.
| Operating Cash Flow | -29.86M |
| Capital Expenditures | -16.94M |
| Depreciation & Amortization | 12.01M |
| Net Borrowing | 191.59M |
| Free Cash Flow | -46.80M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 30.17%, with operating and profit margins of 8.84% and 8.76%.
| Gross Margin | 30.17% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.04% |
| Profit Margin | 8.76% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 160.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.55% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 1.09% |
| FCF Yield | -1.22% |
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
SHA:688215 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |