China · Delayed Price · Currency is CNY SHA:688295 Statistics
Total Valuation
SHA:688295 has a market cap or net worth of CNY 32.32 billion. The enterprise value is 34.07 billion.
| Market Cap | 32.32B |
| Enterprise Value | 34.07B |
Important Dates
The next confirmed earnings date is 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 -1.18% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -22.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 135.92M |
Valuation Ratios
The trailing PE ratio is 183.00 and the forward PE ratio is 103.91. SHA:688295's PEG ratio is 1.42.
| PE Ratio | 183.00 |
| Forward PE | 103.91 |
| PS Ratio | 11.93 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.87 |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | 199.41 |
| EV / Sales | 12.65 |
| EV / EBITDA | 68.15 |
| EV / EBIT | 220.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 652,014 |
| Profits Per Employee | 41,354 |
| Employee Count | 3,734 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is -0.34, so SHA:688295's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 42.93 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 3,907,342 |
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 2.43 billion and earned 154.42 million in profits. Earnings per share was 0.18.
| Revenue | 2.43B |
| Gross Profit | 482.35M |
| Operating Income | 139.92M |
| Pretax Income | 146.91M |
| Net Income | 154.42M |
| EBITDA | 451.04M |
| EBIT | 139.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.60 billion in cash and 3.35 billion in debt, with a net cash position of -1.75 billion or -1.94 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.35B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 5.29 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 559.94 million and capital expenditures -1.35 billion, giving a free cash flow of -791.36 million.
| Operating Cash Flow | 559.94M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 311.13M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -791.36M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 19.81%, with operating and profit margins of 5.75% and 6.34%.
| Gross Margin | 19.81% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.03% |
| Profit Margin | 6.34% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.72% |
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 45.50, which is 26.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.50 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.98% |
| 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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |