China · Delayed Price · Currency is CNY SHA:688385 Statistics
Total Valuation
SHA:688385 has a market cap or net worth of CNY 31.64 billion. The enterprise value is 32.81 billion.
| Market Cap | 31.64B |
| Enterprise Value | 32.81B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 57.78.
| PE Ratio | 57.78 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 238.58 |
| P/OCF Ratio | 45.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.87, with an EV/FCF ratio of 247.47.
| EV / Earnings | 59.93 |
| EV / Sales | 9.34 |
| EV / EBITDA | 51.87 |
| EV / EBIT | 74.76 |
| EV / FCF | 247.47 |
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 +44.68% 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 | +44.68% |
| 50-Day Moving Average | 46.98 |
| 200-Day Moving Average | 43.30 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 7,436,847 |
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 |
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 |
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 |
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 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.42% |
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 |