China · Delayed Price · Currency is CNY SHA:688285 Statistics
Total Valuation
SHA:688285 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688285 has 376.29 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 376.29M |
| Shares Outstanding | 376.29M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.30% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 63.47.
| PE Ratio | 63.47 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of -68.02.
| EV / Earnings | 61.51 |
| EV / Sales | 2.86 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 56.36 |
| EV / FCF | -68.02 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -4.64 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 62,716 |
| Employee Count | 799 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:688285 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.56, so SHA:688285's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 2,742,873 |
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 1.08 billion and earned 50.11 million in profits. Earnings per share was 0.14.
| Revenue | 1.08B |
| Gross Profit | 201.26M |
| Operating Income | 54.69M |
| Pretax Income | 58.17M |
| Net Income | 50.11M |
| EBITDA | 88.63M |
| EBIT | 54.69M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 445.10 million in cash and 210.48 million in debt, giving a net cash position of 234.62 million or 0.62 per share.
| Cash & Cash Equivalents | 445.10M |
| Total Debt | 210.48M |
| Net Cash | 234.62M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.39 |
| Working Capital | 951.51M |
Cash Flow
In the last 12 months, operating cash flow was 89.29 million and capital expenditures -134.60 million, giving a free cash flow of -45.31 million.
| Operating Cash Flow | 89.29M |
| Capital Expenditures | -134.60M |
| Free Cash Flow | -45.31M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.08% and 4.65%.
| Gross Margin | 18.68% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.37% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |