China · Delayed Price · Currency is CNY SHA:688225 Statistics
Total Valuation
SHA:688225 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 12.55 billion.
| Market Cap | 8.59B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688225 has 386.52 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.78% |
| Float | 214.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.86 |
| PS Ratio | 1.16 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 24.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of 44.73.
| EV / Earnings | -68.91 |
| EV / Sales | 1.70 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 47.75 |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 475,678 |
| Profits Per Employee | -11,739 |
| Employee Count | 13,939 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | -29.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.26, so SHA:688225's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 9,425,560 |
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:688225 had revenue of CNY 7.38 billion and -182.05 million in losses. Loss per share was -0.47.
| Revenue | 7.38B |
| Gross Profit | 3.11B |
| Operating Income | 262.72M |
| Pretax Income | 11.78M |
| Net Income | -182.05M |
| EBITDA | 297.47M |
| EBIT | 262.72M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.10 billion in cash and 1.07 billion in debt, with a net cash position of 34.83 million or 0.09 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.07B |
| Net Cash | 34.83M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 4.60 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 356.27 million and capital expenditures -75.79 million, giving a free cash flow of 280.48 million.
| Operating Cash Flow | 356.27M |
| Capital Expenditures | -75.79M |
| Free Cash Flow | 280.48M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 42.10%, with operating and profit margins of 3.56% and -2.47%.
| Gross Margin | 42.10% |
| Operating Margin | 3.56% |
| Pretax Margin | 0.16% |
| Profit Margin | -2.47% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.80% |
Dividends & Yields
SHA:688225 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -2.12% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688225 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |