China · Delayed Price · Currency is CNY SHA:688385 Statistics
Total Valuation
SHA:688385 has a market cap or net worth of CNY 58.47 billion. The enterprise value is 59.43 billion.
| Market Cap | 58.47B |
| Enterprise Value | 59.43B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 539.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.01% |
| Float | 566.02M |
Valuation Ratios
The trailing PE ratio is 251.65 and the forward PE ratio is 53.98.
| PE Ratio | 251.65 |
| Forward PE | 53.98 |
| PS Ratio | 14.68 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 255.78 |
| EV / Sales | 15.33 |
| EV / EBITDA | 154.78 |
| EV / EBIT | 299.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 111,862 |
| Employee Count | 2,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.70% in the last 52 weeks. The beta is 0.03, so SHA:688385's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +91.70% |
| 50-Day Moving Average | 78.13 |
| 200-Day Moving Average | 59.90 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 14,279,752 |
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:688385 had revenue of CNY 3.98 billion and earned 232.34 million in profits. Earnings per share was 0.28.
| Revenue | 3.98B |
| Gross Profit | 3.98B |
| Operating Income | 204.02M |
| Pretax Income | 202.35M |
| Net Income | 232.34M |
| EBITDA | 394.54M |
| EBIT | 204.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.21 billion in cash and 1.56 billion in debt, with a net cash position of -353.38 million.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.56B |
| Net Cash | -353.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 7.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.12% and 5.83%.
| Gross Margin | 100.00% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.08% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 0.40% |
| 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 | 2 |