China Railway High-speed Electrification Equipment Corporation Limited (SHA:688285)

SHA:688285 Statistics

Total Valuation

SHA:688285 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.42 billion.

Market Cap	3.60B
Enterprise Value	3.42B

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 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 (%)	0.12%
Float	93.02M

Valuation Ratios

The trailing PE ratio is 69.96.

PE Ratio	69.96
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.13
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.53
EV / Sales	2.90
EV / EBITDA	32.78
EV / EBIT	47.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	1.48M
Profits Per Employee	64,407
Employee Count	785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688285 has paid 20.62 million in taxes.

Income Tax	20.62M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.57, so SHA:688285's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.87%
50-Day Moving Average	9.24
200-Day Moving Average	8.86
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	2,836,164

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	71.81M
Operating Income	71.81M
Pretax Income	72.08M
Net Income	51.46M
EBITDA	104.46M
EBIT	71.81M
Earnings Per Share (EPS)	0.14

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.08%, with operating and profit margins of 6.08% and 4.36%.

Gross Margin	6.08%
Operating Margin	6.08%
Pretax Margin	6.10%
Profit Margin	4.36%
EBITDA Margin	8.84%
EBIT Margin	6.08%
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	n/a
Buyback Yield	0.06%
Shareholder Yield	0.27%
Earnings Yield	1.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1