China · Delayed Price · Currency is CNY SHA:688455 Statistics
Total Valuation
SHA:688455 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688455 has 155.69 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 155.69M |
| Shares Outstanding | 155.69M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +12.06% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 2.16% |
| Float | 59.02M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.92 |
| EV / Sales | 1.08 |
| EV / EBITDA | 260.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 75.46 |
| Debt / FCF | -5.69 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 117,984 |
| Employee Count | 1,053 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:688455 has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.15, so SHA:688455's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 3,502,589 |
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:688455 had revenue of CNY 2.53 billion and earned 124.24 million in profits. Earnings per share was 0.77.
| Revenue | 2.53B |
| Gross Profit | 345.97M |
| Operating Income | -9.11M |
| Pretax Income | 131.75M |
| Net Income | 124.24M |
| EBITDA | 8.33M |
| EBIT | -9.11M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 630.76 million in cash and 790.46 million in debt, with a net cash position of -159.70 million or -1.03 per share.
| Cash & Cash Equivalents | 630.76M |
| Total Debt | 790.46M |
| Net Cash | -159.70M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.91 |
| Working Capital | 293.89M |
Cash Flow
In the last 12 months, operating cash flow was -83.40 million and capital expenditures -55.44 million, giving a free cash flow of -138.84 million.
| Operating Cash Flow | -83.40M |
| Capital Expenditures | -55.44M |
| Depreciation & Amortization | 17.43M |
| Net Borrowing | 217.48M |
| Free Cash Flow | -138.84M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 13.68%, with operating and profit margins of -0.36% and 4.91%.
| Gross Margin | 13.68% |
| Operating Margin | -0.36% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.91% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688455 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.89% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.85% |
| FCF Yield | -5.41% |
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 | 3 |