SHA:688385 Statistics

Total Valuation

SHA:688385 has a market cap or net worth of CNY 31.80 billion. The enterprise value is 32.98 billion.

Market Cap	31.80B
Enterprise Value	32.98B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	537.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	447.06M

Valuation Ratios

The trailing PE ratio is 58.08.

PE Ratio	58.08
Forward PE	n/a
PS Ratio	8.87
PB Ratio	4.76
P/TBV Ratio	5.44
P/FCF Ratio	239.81
P/OCF Ratio	45.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.13, with an EV/FCF ratio of 248.70.

EV / Earnings	60.23
EV / Sales	9.39
EV / EBITDA	52.13
EV / EBIT	75.12
EV / FCF	248.70

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.25.

Current Ratio	2.94
Quick Ratio	1.40
Debt / Equity	0.25
Debt / EBITDA	2.58
Debt / FCF	12.56
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	1.73M
Profits Per Employee	263,614
Employee Count	2,077
Asset Turnover	0.40
Inventory Turnover	0.54

Taxes

Income Tax	-15.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.15, so SHA:688385's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+34.99%
50-Day Moving Average	47.19
200-Day Moving Average	40.88
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	7,410,068

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 3.59 billion and earned 547.53 million in profits. Earnings per share was 0.67.

Revenue	3.59B
Gross Profit	1.84B
Operating Income	448.02M
Pretax Income	515.02M
Net Income	547.53M
EBITDA	629.12M
EBIT	448.02M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.67 billion in debt, giving a net cash position of -561.29 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.67B
Net Cash	-561.29M
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	7.54
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.30 million and capital expenditures -562.70 million, giving a free cash flow of 132.60 million.

Operating Cash Flow	695.30M
Capital Expenditures	-562.70M
Free Cash Flow	132.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 12.50% and 15.27%.

Gross Margin	51.43%
Operating Margin	12.50%
Pretax Margin	14.36%
Profit Margin	15.27%
EBITDA Margin	17.55%
EBIT Margin	12.50%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	22.00%
Buyback Yield	0.88%
Shareholder Yield	1.09%
Earnings Yield	1.72%
FCF Yield	0.42%

Dividend Details

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 7.21 and a Piotroski F-Score of 5.

Altman Z-Score	7.21
Piotroski F-Score	5