China · Delayed Price · Currency is CNY SHA:688295 Statistics
Total Valuation
SHA:688295 has a market cap or net worth of CNY 44.80 billion. The enterprise value is 46.04 billion.
| Market Cap | 44.80B |
| Enterprise Value | 46.04B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -11.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 304.74M |
Valuation Ratios
The trailing PE ratio is 465.79 and the forward PE ratio is 204.22. SHA:688295's PEG ratio is 2.79.
| PE Ratio | 465.79 |
| Forward PE | 204.22 |
| PS Ratio | 20.42 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.53 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.53, with an EV/FCF ratio of -58.96.
| EV / Earnings | 478.65 |
| EV / Sales | 20.99 |
| EV / EBITDA | 117.53 |
| EV / EBIT | n/a |
| EV / FCF | -58.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.84 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -4.36 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 742,382 |
| Profits Per Employee | 32,550 |
| Employee Count | 3,209 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.54% in the last 52 weeks. The beta is -0.41, so SHA:688295's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +171.54% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 28,879,573 |
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 2.19 billion and earned 96.18 million in profits. Earnings per share was 0.11.
| Revenue | 2.19B |
| Gross Profit | 378.16M |
| Operating Income | 87.09M |
| Pretax Income | 92.58M |
| Net Income | 96.18M |
| EBITDA | 389.36M |
| EBIT | 87.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.17 billion in cash and 3.41 billion in debt, with a net cash position of -1.24 billion or -1.37 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.41B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 374.80 million and capital expenditures -1.16 billion, giving a free cash flow of -780.80 million.
| Operating Cash Flow | 374.80M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 305.44M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -780.80M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 17.24%, with operating and profit margins of 3.97% and 4.38%.
| Gross Margin | 17.24% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.38% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.74% |
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:688295 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |