China · Delayed Price · Currency is CNY SHA:688455 Statistics
Total Valuation
SHA:688455 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was 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 increased by 2.77% in one year.
| Current Share Class | 158.36M |
| Shares Outstanding | 158.36M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 1.11% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.86 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 129,743 |
| Employee Count | 1,131 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688455 has paid 13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has decreased by -13.84% 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 | -13.84% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 2,426,441 |
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 2.67 billion and earned 146.74 million in profits. Earnings per share was 0.89.
| Revenue | 2.67B |
| Gross Profit | 357.65M |
| Operating Income | -20.83M |
| Pretax Income | 160.15M |
| Net Income | 146.74M |
| EBITDA | -7.90M |
| EBIT | -20.83M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 685.75 million in cash and 875.36 million in debt, with a net cash position of -189.61 million or -1.20 per share.
| Cash & Cash Equivalents | 685.75M |
| Total Debt | 875.36M |
| Net Cash | -189.61M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.11 |
| Working Capital | 276.89M |
Cash Flow
In the last 12 months, operating cash flow was -186.86 million and capital expenditures -47.74 million, giving a free cash flow of -234.61 million.
| Operating Cash Flow | -186.86M |
| Capital Expenditures | -47.74M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | 295.67M |
| Free Cash Flow | -234.61M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 13.41%, with operating and profit margins of -0.78% and 5.50%.
| Gross Margin | 13.41% |
| Operating Margin | -0.78% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.50% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -0.78% |
| 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 | 10.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 6.42% |
| FCF Yield | -10.72% |
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 |