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

SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 48.53 billion. The enterprise value is 49.70 billion.

Market Cap	48.53B
Enterprise Value	49.70B

Important Dates

The next confirmed earnings date is 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 -1.10% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-9.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	302.38M

Valuation Ratios

The trailing PE ratio is 502.06 and the forward PE ratio is 194.15.

PE Ratio	502.06
Forward PE	194.15
PS Ratio	22.10
PB Ratio	10.35
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	514.15
EV / Sales	22.64
EV / EBITDA	121.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	5.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	742,943
Profits Per Employee	32,710
Employee Count	3,209
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.17% in the last 52 weeks. The beta is 0.44, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+173.17%
50-Day Moving Average	34.85
200-Day Moving Average	26.74
Relative Strength Index (RSI)	90.58
Average Volume (20 Days)	16,707,160

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 2.20 billion and earned 96.66 million in profits. Earnings per share was 0.11.

Revenue	2.20B
Gross Profit	102.78M
Operating Income	102.78M
Pretax Income	93.17M
Net Income	96.66M
EBITDA	410.12M
EBIT	102.78M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.03 billion in cash and 2.20 billion in debt, with a net cash position of -1.17 billion or -1.30 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.20B
Net Cash	-1.17B
Net Cash Per Share	-1.30
Equity (Book Value)	4.69B
Book Value Per Share	5.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	307.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.68%, with operating and profit margins of 4.68% and 4.40%.

Gross Margin	4.68%
Operating Margin	4.68%
Pretax Margin	4.24%
Profit Margin	4.40%
EBITDA Margin	18.68%
EBIT Margin	4.68%
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	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	0.20%
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