China · Delayed Price · Currency is CNY SHA:688485 Statistics
Total Valuation
SHA:688485 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688485 has 143.34 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 143.34M |
| Shares Outstanding | 143.34M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 14.06% |
| Float | 70.82M |
Valuation Ratios
The trailing PE ratio is 217.12.
| PE Ratio | 217.12 |
| Forward PE | n/a |
| PS Ratio | 12.39 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 345.30 |
| P/OCF Ratio | 50.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.55, with an EV/FCF ratio of 297.80.
| EV / Earnings | 182.31 |
| EV / Sales | 10.68 |
| EV / EBITDA | 113.55 |
| EV / EBIT | 294.79 |
| EV / FCF | 297.80 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.86 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.86 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 93,129 |
| Employee Count | 178 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688485 has paid 32,088 in taxes.
| Income Tax | 32,088 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +167.71% in the last 52 weeks. The beta is 1.67, so SHA:688485's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +167.71% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 5,592,012 |
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:688485 had revenue of CNY 305.20 million and earned 17.88 million in profits. Earnings per share was 0.12.
| Revenue | 305.20M |
| Gross Profit | 100.82M |
| Operating Income | 11.06M |
| Pretax Income | 17.37M |
| Net Income | 17.88M |
| EBITDA | 23.29M |
| EBIT | 11.06M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 540.27 million in cash and 9.44 million in debt, with a net cash position of 530.83 million or 3.70 per share.
| Cash & Cash Equivalents | 540.27M |
| Total Debt | 9.44M |
| Net Cash | 530.83M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.74 |
| Working Capital | 976.28M |
Cash Flow
In the last 12 months, operating cash flow was 75.16 million and capital expenditures -64.21 million, giving a free cash flow of 10.95 million.
| Operating Cash Flow | 75.16M |
| Capital Expenditures | -64.21M |
| Free Cash Flow | 10.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.03%, with operating and profit margins of 3.62% and 5.86%.
| Gross Margin | 33.03% |
| Operating Margin | 3.62% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -53.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | -14.27% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.29% |
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:688485 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |