China · Delayed Price · Currency is CNY SHA:688455 Statistics
Total Valuation
SHA:688455 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.89B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688455 has 158.36 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 158.36M |
| Shares Outstanding | 158.36M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +12.06% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 1.11% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 22.70.
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.26 |
| EV / Sales | 1.14 |
| EV / EBITDA | 180.72 |
| 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 0.75.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 48.59 |
| Debt / FCF | -5.60 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 109,847 |
| Employee Count | 1,131 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.64 |
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 +15.34% 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 | +15.34% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 2,028,671 |
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 | 343.56M |
| Operating Income | -1.93M |
| Pretax Income | 131.75M |
| Net Income | 124.24M |
| EBITDA | 14.20M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 637.76 million in cash and 776.94 million in debt, with a net cash position of -139.18 million or -0.88 per share.
| Cash & Cash Equivalents | 637.76M |
| Total Debt | 776.94M |
| Net Cash | -139.18M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.56 |
| 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 | 16.13M |
| Net Borrowing | 216.85M |
| Free Cash Flow | -138.84M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 13.59%, with operating and profit margins of -0.08% and 4.91%.
| Gross Margin | 13.59% |
| Operating Margin | -0.08% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.91% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.08% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.52% |
| FCF Yield | -5.05% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |