China · Delayed Price · Currency is CNY SHA:688280 Statistics
Total Valuation
SHA:688280 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 590.22M |
| Shares Outstanding | 590.22M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 14.16% |
| Float | 316.63M |
Valuation Ratios
The trailing PE ratio is 157.75.
| PE Ratio | 157.75 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.79, with an EV/FCF ratio of 17.98.
| EV / Earnings | 158.90 |
| EV / Sales | 2.44 |
| EV / EBITDA | 58.79 |
| EV / EBIT | n/a |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -3.42% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 35,027 |
| Employee Count | 992 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -7.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.26% in the last 52 weeks. The beta is 0.40, so SHA:688280's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +73.26% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 16,551,238 |
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:688280 had revenue of CNY 2.19 billion and earned 33.56 million in profits. Earnings per share was 0.06.
| Revenue | 2.19B |
| Gross Profit | 169.54M |
| Operating Income | -40.82M |
| Pretax Income | 26.42M |
| Net Income | 33.56M |
| EBITDA | 62.15M |
| EBIT | -40.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 369.15 million in cash and 418.59 million in debt, giving a net cash position of -49.44 million or -0.08 per share.
| Cash & Cash Equivalents | 369.15M |
| Total Debt | 418.59M |
| Net Cash | -49.44M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 666.06M |
| Book Value Per Share | 1.13 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was 413.02 million and capital expenditures -116.41 million, giving a free cash flow of 296.60 million.
| Operating Cash Flow | 413.02M |
| Capital Expenditures | -116.41M |
| Free Cash Flow | 296.60M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 7.75%, with operating and profit margins of -1.87% and 1.53%.
| Gross Margin | 7.75% |
| Operating Margin | -1.87% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -1.87% |
| FCF Margin | 13.56% |
Dividends & Yields
SHA:688280 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 | 27.64% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 0.64% |
| FCF Yield | 5.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |