China · Delayed Price · Currency is CNY Altus Power Statistics
Total Valuation
SHA:688386 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688386 has 91.00 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 37.11% |
| Owned by Institutions (%) | 5.99% |
| Float | 52.72M |
Valuation Ratios
The trailing PE ratio is 50.04.
| PE Ratio | 50.04 |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 1,221.43 |
| P/OCF Ratio | 48.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 1,256.81.
| EV / Earnings | 51.47 |
| EV / Sales | 10.10 |
| EV / EBITDA | 32.33 |
| EV / EBIT | 41.08 |
| EV / FCF | 1,256.81 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.48 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 46.66 |
| Interest Coverage | 31.81 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 289,195 |
| Employee Count | 368 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:688386 has paid 18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +185.33% in the last 52 weeks. The beta is 0.86, so SHA:688386's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +185.33% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 2,286,378 |
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:688386 had revenue of CNY 542.36 million and earned 106.42 million in profits. Earnings per share was 1.17.
| Revenue | 542.36M |
| Gross Profit | 246.01M |
| Operating Income | 133.35M |
| Pretax Income | 133.53M |
| Net Income | 106.42M |
| EBITDA | 167.59M |
| EBIT | 133.35M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 98.72 million in cash and 203.35 million in debt, giving a net cash position of -104.63 million or -1.15 per share.
| Cash & Cash Equivalents | 98.72M |
| Total Debt | 203.35M |
| Net Cash | -104.63M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 799.37M |
| Book Value Per Share | 8.24 |
| Working Capital | 309.56M |
Cash Flow
In the last 12 months, operating cash flow was 110.64 million and capital expenditures -106.28 million, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 110.64M |
| Capital Expenditures | -106.28M |
| Free Cash Flow | 4.36M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 45.36%, with operating and profit margins of 24.59% and 19.62%.
| Gross Margin | 45.36% |
| Operating Margin | 24.59% |
| Pretax Margin | 24.62% |
| Profit Margin | 19.62% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 24.59% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -74.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.42% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.08% |
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
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688386 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |