China · Delayed Price · Currency is CNY SHA:688275 Statistics
Total Valuation
SHA:688275 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 13.17 billion.
| Market Cap | 8.42B |
| Enterprise Value | 13.17B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 7.18% |
| Float | 82.38M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 6.05.
| PE Ratio | 20.59 |
| Forward PE | 6.05 |
| PS Ratio | 0.43 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.16 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -4.48 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 103,688 |
| Employee Count | 3,950 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.85 |
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 +4.10% 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 | +4.10% |
| 50-Day Moving Average | 76.04 |
| 200-Day Moving Average | 99.09 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 2,812,718 |
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 | 1.88B |
| Operating Income | 1.05B |
| Pretax Income | 477.49M |
| Net Income | 409.57M |
| EBITDA | 1.85B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 7.55 billion in cash and 12.30 billion in debt, with a net cash position of -4.75 billion or -38.54 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 12.30B |
| Net Cash | -4.75B |
| Net Cash Per Share | -38.54 |
| 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 | 801.35M |
| Net Borrowing | 4.48B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -22.27 |
Margins
Gross margin is 9.64%, with operating and profit margins of 5.40% and 2.10%.
| Gross Margin | 9.64% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.40% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.87% |
| FCF Yield | -32.60% |
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
SHA:688275 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |