China · Delayed Price · Currency is CNY SHA:688275 Statistics
Total Valuation
SHA:688275 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 21.24 billion.
| Market Cap | 16.97B |
| Enterprise Value | 21.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 15.65% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 172.29 and the forward PE ratio is 20.16.
| PE Ratio | 172.29 |
| Forward PE | 20.16 |
| PS Ratio | 1.16 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -29.58.
| EV / Earnings | 215.71 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 31.18 |
| EV / FCF | -29.58 |
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 | 7.73 |
| Debt / FCF | -15.61 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 +273.36% in the last 52 weeks. The beta is 0.88, so SHA:688275's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +273.36% |
| 50-Day Moving Average | 131.43 |
| 200-Day Moving Average | 84.67 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 6,850,012 |
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 | 587.44M |
| Pretax Income | 97.35M |
| Net Income | 98.47M |
| EBITDA | 1.44B |
| EBIT | 587.44M |
| 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 | 44.69 |
| 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 4.03% and 0.67%.
| Gross Margin | 8.27% |
| Operating Margin | 4.03% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.67% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 4.03% |
| 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 | 0.58% |
| FCF Yield | -4.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |