China · Delayed Price · Currency is CNY SHA:688285 Statistics
Total Valuation
SHA:688285 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is 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 -0.08% in one year.
| Current Share Class | 376.29M |
| Shares Outstanding | 376.29M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 1.47% |
| Float | 93.90M |
Valuation Ratios
The trailing PE ratio is 51.49.
| PE Ratio | 51.49 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 30.52.
| EV / Earnings | 45.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 29.11 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.52 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 72,183 |
| Employee Count | 769 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:688285 has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.39, so SHA:688285's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,992,156 |
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 1.33 billion and earned 55.51 million in profits. Earnings per share was 0.15.
| Revenue | 1.33B |
| Gross Profit | 249.71M |
| Operating Income | 87.22M |
| Pretax Income | 91.82M |
| Net Income | 55.51M |
| EBITDA | 126.39M |
| EBIT | 87.22M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 546.54 million in cash and 209.61 million in debt, with a net cash position of 336.93 million or 0.90 per share.
| Cash & Cash Equivalents | 546.54M |
| Total Debt | 209.61M |
| Net Cash | 336.93M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 111.94 million and capital expenditures -28.76 million, giving a free cash flow of 83.18 million.
| Operating Cash Flow | 111.94M |
| Capital Expenditures | -28.76M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 83.18M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.76%, with operating and profit margins of 6.55% and 4.17%.
| Gross Margin | 18.76% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.55% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.41% |
| FCF Payout Ratio | 9.95% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.91% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |