China · Delayed Price · Currency is CNY SHA:688275 Statistics
Total Valuation
SHA:688275 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 13.85 billion.
| Market Cap | 8.38B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688275 has 123.20 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 123.20M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 16.67% |
| Float | 76.08M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 6.02.
| PE Ratio | 20.48 |
| Forward PE | 6.02 |
| PS Ratio | 0.43 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.82 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -4.75 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,713 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, SHA:688275 has paid 37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.90, so SHA:688275's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 99.91 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 4,468,091 |
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 19.48 billion and earned 409.57 million in profits. Earnings per share was 3.32.
| Revenue | 19.48B |
| Gross Profit | 1.90B |
| Operating Income | 1.22B |
| Pretax Income | 477.49M |
| Net Income | 409.57M |
| EBITDA | 2.02B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 7.55 billion in cash and 13.02 billion in debt, with a net cash position of -5.47 billion or -44.41 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 13.02B |
| Net Cash | -5.47B |
| Net Cash Per Share | -44.41 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 45.68 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -598.03 million, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -598.03M |
| Depreciation & Amortization | 803.90M |
| Net Borrowing | 3.30B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -22.27 |
Margins
Gross margin is 9.73%, with operating and profit margins of 6.26% and 2.10%.
| Gross Margin | 9.73% |
| Operating Margin | 6.26% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.26% |
| 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 | 52.23% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.89% |
| FCF Yield | -32.76% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |