China · Delayed Price · Currency is CNY SHA:688385 Statistics
Total Valuation
SHA:688385 has a market cap or net worth of CNY 57.35 billion. The enterprise value is 58.32 billion.
| Market Cap | 57.35B |
| Enterprise Value | 58.32B |
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 | 537.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.14% |
| Float | 563.73M |
Valuation Ratios
The trailing PE ratio is 120.58.
| PE Ratio | 120.58 |
| Forward PE | n/a |
| PS Ratio | 14.59 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 128.36 |
| P/OCF Ratio | 55.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.02, with an EV/FCF ratio of 130.52.
| EV / Earnings | 122.60 |
| EV / Sales | 15.19 |
| EV / EBITDA | 86.02 |
| EV / EBIT | 115.86 |
| EV / FCF | 130.52 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.83 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.50 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 229,006 |
| Employee Count | 2,077 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -8.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.76% in the last 52 weeks. The beta is -0.02, so SHA:688385's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +135.76% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 55.82 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 23,304,405 |
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 3.93 billion and earned 475.65 million in profits. Earnings per share was 0.58.
| Revenue | 3.93B |
| Gross Profit | 2.12B |
| Operating Income | 515.47M |
| Pretax Income | 453.12M |
| Net Income | 475.65M |
| EBITDA | 677.75M |
| EBIT | 515.47M |
| Earnings Per Share (EPS) | 0.58 |
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 | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -589.41 million, giving a free cash flow of 446.80 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -589.41M |
| Free Cash Flow | 446.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.05%, with operating and profit margins of 13.11% and 12.10%.
| Gross Margin | 54.05% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.53% |
| Profit Margin | 12.10% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.11% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.78% |
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
SHA:688385 has an Altman Z-Score of 9.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 7 |