China · Delayed Price · Currency is CNY SHA:688295 Statistics
Total Valuation
SHA:688295 has a market cap or net worth of CNY 28.76 billion. The enterprise value is 30.75 billion.
| Market Cap | 28.76B |
| Enterprise Value | 30.75B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | +12.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.13% |
| Float | 135.92M |
Valuation Ratios
The trailing PE ratio is 197.93 and the forward PE ratio is 96.96. SHA:688295's PEG ratio is 1.62.
| PE Ratio | 197.93 |
| Forward PE | 96.96 |
| PS Ratio | 11.72 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.63 |
| PEG Ratio | 1.62 |
Enterprise Valuation
| EV / Earnings | 215.77 |
| EV / Sales | 12.55 |
| EV / EBITDA | 75.26 |
| EV / EBIT | 297.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 739,399 |
| Profits Per Employee | 42,995 |
| Employee Count | 3,734 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -18.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.19% in the last 52 weeks. The beta is -0.21, so SHA:688295's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +26.19% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 43.17 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 5,991,536 |
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 2.42 billion and earned 140.47 million in profits. Earnings per share was 0.16.
| Revenue | 2.42B |
| Gross Profit | 493.37M |
| Operating Income | 101.90M |
| Pretax Income | 122.06M |
| Net Income | 140.47M |
| EBITDA | 400.36M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.14 billion in cash and 3.13 billion in debt, with a net cash position of -1.99 billion or -2.22 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.13B |
| Net Cash | -1.99B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 5.33 |
| Working Capital | 577.07M |
Cash Flow
In the last 12 months, operating cash flow was 648.94 million and capital expenditures -1.44 billion, giving a free cash flow of -790.99 million.
| Operating Cash Flow | 648.94M |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 298.46M |
| Net Borrowing | 924.21M |
| Free Cash Flow | -790.99M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.22% and 5.81%.
| Gross Margin | 20.42% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.05% |
| Profit Margin | 5.81% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.16% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 0.51% |
| FCF Yield | -2.79% |
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 |
Analyst Forecast
The average price target for SHA:688295 is 45.45, which is 42.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.45 |
| Price Target Difference | 42.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.11% |
| EPS Growth Forecast (3Y) | 119.16% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |