China · Delayed Price · Currency is CNY SHA:688295 Statistics
Total Valuation
SHA:688295 has a market cap or net worth of CNY 51.44 billion. The enterprise value is 53.19 billion.
| Market Cap | 51.44B |
| Enterprise Value | 53.19B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +26.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.93% |
| Float | 304.74M |
Valuation Ratios
The trailing PE ratio is 299.95 and the forward PE ratio is 189.37. SHA:688295's PEG ratio is 2.59.
| PE Ratio | 299.95 |
| Forward PE | 189.37 |
| PS Ratio | 21.81 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.86 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.61, with an EV/FCF ratio of -49.96.
| EV / Earnings | 309.46 |
| EV / Sales | 22.55 |
| EV / EBITDA | 109.61 |
| EV / EBIT | 292.41 |
| EV / FCF | -49.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.87 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -3.22 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 722,023 |
| Profits Per Employee | 52,607 |
| Employee Count | 3,267 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHA:688295 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +179.46% 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 | +179.46% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 21,026,463 |
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 2.36 billion and earned 171.87 million in profits. Earnings per share was 0.19.
| Revenue | 2.36B |
| Gross Profit | 480.35M |
| Operating Income | 181.89M |
| Pretax Income | 176.30M |
| Net Income | 171.87M |
| EBITDA | 482.89M |
| EBIT | 181.89M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.68 billion in cash and 3.43 billion in debt, with a net cash position of -1.75 billion or -1.95 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.43B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 408.68 million and capital expenditures -1.47 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 408.68M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 301.00M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 20.36%, with operating and profit margins of 7.71% and 7.29%.
| Gross Margin | 20.36% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.47% |
| Profit Margin | 7.29% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.17% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.33% |
| FCF Yield | -2.07% |
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 | 7 |