China · Delayed Price · Currency is CNY SHA:688285 Statistics
Total Valuation
SHA:688285 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:688285 has 376.29 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 376.29M |
| Shares Outstanding | 376.29M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.56% |
| Float | 93.90M |
Valuation Ratios
The trailing PE ratio is 48.43.
| PE Ratio | 48.43 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 28.66.
| EV / Earnings | 43.98 |
| EV / Sales | 1.73 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 27.20 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.54 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 69,088 |
| Employee Count | 769 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688285 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.47, so SHA:688285's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 1,969,425 |
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 1.37 billion and earned 53.82 million in profits. Earnings per share was 0.14.
| Revenue | 1.37B |
| Gross Profit | 247.52M |
| Operating Income | 87.03M |
| Pretax Income | 84.91M |
| Net Income | 53.82M |
| EBITDA | 133.59M |
| EBIT | 87.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 467.27 million in cash and 209.61 million in debt, with a net cash position of 257.66 million or 0.68 per share.
| Cash & Cash Equivalents | 467.27M |
| Total Debt | 209.61M |
| Net Cash | 257.66M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 108.07 million and capital expenditures -25.48 million, giving a free cash flow of 82.59 million.
| Operating Cash Flow | 108.07M |
| Capital Expenditures | -25.48M |
| Depreciation & Amortization | 46.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 82.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.09%, with operating and profit margins of 6.36% and 3.93%.
| Gross Margin | 18.09% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.21% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.12% |
| FCF Payout Ratio | 10.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |