China · Delayed Price · Currency is CNY SHA:688275 Statistics
Total Valuation
SHA:688275 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 21.04 billion.
| Market Cap | 16.77B |
| Enterprise Value | 21.04B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688275 has 123.20 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 15.95% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 170.25 and the forward PE ratio is 12.05.
| PE Ratio | 170.25 |
| Forward PE | 12.05 |
| PS Ratio | 1.15 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.67 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 40.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | -15.61 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 26,519 |
| Employee Count | 3,713 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -10.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.35% in the last 52 weeks. The beta is 0.74, so SHA:688275's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +270.35% |
| 50-Day Moving Average | 136.23 |
| 200-Day Moving Average | 91.02 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 4,174,239 |
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:688275 had revenue of CNY 14.59 billion and earned 98.47 million in profits. Earnings per share was 0.80.
| Revenue | 14.59B |
| Gross Profit | 1.21B |
| Operating Income | 514.58M |
| Pretax Income | 97.35M |
| Net Income | 98.47M |
| EBITDA | 1.37B |
| EBIT | 514.58M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 6.92 billion in cash and 11.21 billion in debt, with a net cash position of -4.29 billion or -34.84 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 11.21B |
| Net Cash | -4.29B |
| Net Cash Per Share | -34.84 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 44.75 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was -72.91 million and capital expenditures -645.23 million, giving a free cash flow of -718.14 million.
| Operating Cash Flow | -72.91M |
| Capital Expenditures | -645.23M |
| Depreciation & Amortization | 851.27M |
| Net Borrowing | 2.00B |
| Free Cash Flow | -718.14M |
| FCF Per Share | -5.83 |
Margins
Gross margin is 8.27%, with operating and profit margins of 3.53% and 0.67%.
| Gross Margin | 8.27% |
| Operating Margin | 3.53% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.67% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688275 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 | 209.90% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.59% |
| FCF Yield | -4.28% |
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 May 31, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688275 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |