SHA:688285 Statistics

Total Valuation

SHA:688285 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.56 billion.

Market Cap	2.94B
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688285 has 376.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	376.29M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.95%
Float	93.02M

Valuation Ratios

The trailing PE ratio is 65.22.

PE Ratio	65.22
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.77
P/TBV Ratio	1.87
P/FCF Ratio	91.50
P/OCF Ratio	17.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 79.66.

EV / Earnings	56.76
EV / Sales	2.54
EV / EBITDA	31.20
EV / EBIT	53.34
EV / FCF	79.66

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	2.55
Debt / FCF	6.52
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	1.26M
Profits Per Employee	56,487
Employee Count	799
Asset Turnover	0.32
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% 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	+13.03%
50-Day Moving Average	7.65
200-Day Moving Average	7.20
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	2,781,814

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 1.01 billion and earned 45.13 million in profits. Earnings per share was 0.12.

Revenue	1.01B
Gross Profit	191.84M
Operating Income	48.02M
Pretax Income	51.64M
Net Income	45.13M
EBITDA	80.67M
EBIT	48.02M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 606.76 million in cash and 209.64 million in debt, giving a net cash position of 397.12 million or 1.06 per share.

Cash & Cash Equivalents	606.76M
Total Debt	209.64M
Net Cash	397.12M
Net Cash Per Share	1.06
Equity (Book Value)	1.66B
Book Value Per Share	4.37
Working Capital	950.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.40 million and capital expenditures -138.24 million, giving a free cash flow of 32.16 million.

Operating Cash Flow	170.40M
Capital Expenditures	-138.24M
Free Cash Flow	32.16M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 4.76% and 4.48%.

Gross Margin	19.03%
Operating Margin	4.76%
Pretax Margin	5.12%
Profit Margin	4.48%
EBITDA Margin	8.00%
EBIT Margin	4.76%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	-63.16%
Years of Dividend Growth	n/a
Payout Ratio	34.73%
Buyback Yield	-0.03%
Shareholder Yield	0.28%
Earnings Yield	1.53%
FCF Yield	1.09%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a