China · Delayed Price · Currency is CNY SHA:688285 Statistics
Total Valuation
SHA:688285 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688285 has 376.29 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 376.29M |
| Shares Outstanding | 376.29M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.12% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 62.44.
| PE Ratio | 62.44 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of -115.01.
| EV / Earnings | 59.31 |
| EV / Sales | 2.87 |
| EV / EBITDA | 31.70 |
| EV / EBIT | 48.79 |
| EV / FCF | -115.01 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -7.02 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 72,491 |
| Employee Count | 785 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:688285 has paid 8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.53, so SHA:688285's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 3,062,080 |
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:688285 had revenue of CNY 1.20 billion and earned 57.92 million in profits. Earnings per share was 0.15.
| Revenue | 1.20B |
| Gross Profit | 217.57M |
| Operating Income | 70.41M |
| Pretax Income | 72.25M |
| Net Income | 57.92M |
| EBITDA | 106.94M |
| EBIT | 70.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 401.49 million in cash and 209.60 million in debt, with a net cash position of 191.89 million or 0.51 per share.
| Cash & Cash Equivalents | 401.49M |
| Total Debt | 209.60M |
| Net Cash | 191.89M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.45 |
| Working Capital | 978.29M |
Cash Flow
In the last 12 months, operating cash flow was 32.91 million and capital expenditures -62.78 million, giving a free cash flow of -29.87 million.
| Operating Cash Flow | 32.91M |
| Capital Expenditures | -62.78M |
| Free Cash Flow | -29.87M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.18%, with operating and profit margins of 5.88% and 4.84%.
| Gross Margin | 18.18% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.94% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688285 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |