Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 24.25 billion. The enterprise value is 24.96 billion.

Market Cap	24.25B
Enterprise Value	24.96B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	291.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	290.89
PS Ratio	13.88
PB Ratio	5.23
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	41.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-181.66
EV / Sales	14.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.23

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	1.29
Debt / Equity	0.50
Debt / EBITDA	36.62
Debt / FCF	-7.99
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	544,307
Profits Per Employee	-42,826
Employee Count	2,955
Asset Turnover	0.19
Inventory Turnover	2.39

Taxes

Income Tax	-42.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.29% in the last 52 weeks. The beta is 0.43, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+62.29%
50-Day Moving Average	22.97
200-Day Moving Average	20.87
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	6,417,972

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:688295 had revenue of CNY 1.75 billion and -137.43 million in losses. Loss per share was -0.16.

Revenue	1.75B
Gross Profit	128.19M
Operating Income	-243.80M
Pretax Income	-179.90M
Net Income	-137.43M
EBITDA	59.84M
EBIT	-243.80M
Loss Per Share	-0.16

Balance Sheet

The company has 1.60 billion in cash and 2.31 billion in debt, giving a net cash position of -718.68 million or -0.80 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.31B
Net Cash	-718.68M
Net Cash Per Share	-0.80
Equity (Book Value)	4.64B
Book Value Per Share	5.15
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 589.72 million and capital expenditures -879.22 million, giving a free cash flow of -289.50 million.

Operating Cash Flow	589.72M
Capital Expenditures	-879.22M
Free Cash Flow	-289.50M
FCF Per Share	-0.32

Margins

Gross margin is 7.34%, with operating and profit margins of -13.96% and -7.87%.

Gross Margin	7.34%
Operating Margin	-13.96%
Pretax Margin	-10.30%
Profit Margin	-7.87%
EBITDA Margin	3.43%
EBIT Margin	-13.96%
FCF Margin	n/a

Dividends & Yields

SHA:688295 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.39%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	-1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:688295 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3