China · Delayed Price · Currency is CNY SHA:688455 Statistics
Total Valuation
SHA:688455 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688455 has 155.69 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 155.69M |
| Shares Outstanding | 155.69M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 4.18% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 116.74.
| PE Ratio | 116.74 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.28, with an EV/FCF ratio of -12.72.
| EV / Earnings | 117.98 |
| EV / Sales | 1.48 |
| EV / EBITDA | 81.28 |
| EV / EBIT | 116.73 |
| EV / FCF | -12.72 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 16.29 |
| Debt / FCF | -2.55 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 28,519 |
| Employee Count | 1,053 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -11.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.03, so SHA:688455's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 4,724,363 |
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 2.40 billion and earned 30.03 million in profits. Earnings per share was 0.19.
| Revenue | 2.40B |
| Gross Profit | 371.03M |
| Operating Income | 30.35M |
| Pretax Income | 18.71M |
| Net Income | 30.03M |
| EBITDA | 41.71M |
| EBIT | 30.35M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 628.05 million in cash and 710.23 million in debt, with a net cash position of -82.18 million or -0.53 per share.
| Cash & Cash Equivalents | 628.05M |
| Total Debt | 710.23M |
| Net Cash | -82.18M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 920.44M |
| Book Value Per Share | 5.87 |
| Working Capital | 399.18M |
Cash Flow
In the last 12 months, operating cash flow was -216.12 million and capital expenditures -62.43 million, giving a free cash flow of -278.55 million.
| Operating Cash Flow | -216.12M |
| Capital Expenditures | -62.43M |
| Depreciation & Amortization | 11.35M |
| Net Borrowing | 257.72M |
| Free Cash Flow | -278.55M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 15.46%, with operating and profit margins of 1.26% and 1.25%.
| Gross Margin | 15.46% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.78% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.26% |
| 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 | 45.62% |
| Buyback Yield | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 0.87% |
| FCF Yield | -8.05% |
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:688455 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |