China · Delayed Price · Currency is CNY SHA:688215 Statistics
Total Valuation
SHA:688215 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688215 has 90.35 million shares outstanding. The number of shares has increased by 37.39% in one year.
| Current Share Class | 90.35M |
| Shares Outstanding | 90.35M |
| Shares Change (YoY) | +37.39% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 3.28% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 83.85.
| PE Ratio | 83.85 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.81 |
| EV / Sales | 8.33 |
| EV / EBITDA | 58.91 |
| EV / EBIT | 72.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -11.93 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 874,337 |
| Profits Per Employee | 96,106 |
| Employee Count | 603 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688215 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.69, so SHA:688215's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1,320,524 |
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 527.23 million and earned 57.95 million in profits. Earnings per share was 0.56.
| Revenue | 527.23M |
| Gross Profit | 165.64M |
| Operating Income | 60.56M |
| Pretax Income | 62.91M |
| Net Income | 57.95M |
| EBITDA | 72.55M |
| EBIT | 60.56M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 122.29 million in cash and 256.02 million in debt, with a net cash position of -133.73 million or -1.48 per share.
| Cash & Cash Equivalents | 122.29M |
| Total Debt | 256.02M |
| Net Cash | -133.73M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 538.81M |
| Book Value Per Share | 5.50 |
| Working Capital | 258.14M |
Cash Flow
In the last 12 months, operating cash flow was -6.82 million and capital expenditures -14.63 million, giving a free cash flow of -21.45 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -14.63M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | 120.08M |
| Free Cash Flow | -21.45M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 31.42%, with operating and profit margins of 11.49% and 10.99%.
| Gross Margin | 31.42% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.99% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 160.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.75% |
| Buyback Yield | -37.39% |
| Shareholder Yield | -37.12% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.51% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |