China · Delayed Price · Currency is CNY SHA:688285 Statistics
Total Valuation
SHA:688285 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688285 has 376.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 376.29M |
| Shares Outstanding | 376.29M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.14% |
| Float | 93.90M |
Valuation Ratios
The trailing PE ratio is 63.08.
| PE Ratio | 63.08 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of -424.78.
| EV / Earnings | 56.19 |
| EV / Sales | 2.45 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 41.21 |
| EV / FCF | -424.78 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -30.79 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 64,407 |
| Employee Count | 785 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:688285 has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.52, so SHA:688285's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.31% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 5,337,228 |
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 1.18 billion and earned 51.46 million in profits. Earnings per share was 0.14.
| Revenue | 1.18B |
| Gross Profit | 212.72M |
| Operating Income | 70.17M |
| Pretax Income | 72.08M |
| Net Income | 51.46M |
| EBITDA | 110.77M |
| EBIT | 70.17M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 581.54 million in cash and 209.62 million in debt, with a net cash position of 371.91 million or 0.99 per share.
| Cash & Cash Equivalents | 581.54M |
| Total Debt | 209.62M |
| Net Cash | 371.91M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 32.04 million and capital expenditures -38.85 million, giving a free cash flow of -6.81 million.
| Operating Cash Flow | 32.04M |
| Capital Expenditures | -38.85M |
| Depreciation & Amortization | 40.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.01%, with operating and profit margins of 5.94% and 4.36%.
| Gross Margin | 18.01% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.21% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |