China · Delayed Price · Currency is CNY SHA:688505 Statistics
Total Valuation
SHA:688505 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.06B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 710.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.84% |
| Shares Change (QoQ) | -69.39% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 2.90% |
| Float | 416.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 71.12 |
| P/OCF Ratio | 47.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.84 |
| EV / Sales | 8.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.49 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.68 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -152.80 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -4.59% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 770,999 |
| Profits Per Employee | -67,899 |
| Employee Count | 899 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -31.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.13, so SHA:688505's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 5,586,644 |
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:688505 had revenue of CNY 711.63 million and -62.67 million in losses. Loss per share was -0.08.
| Revenue | 711.63M |
| Gross Profit | 638.20M |
| Operating Income | -105.06M |
| Pretax Income | -94.61M |
| Net Income | -62.67M |
| EBITDA | -50.38M |
| EBIT | -105.06M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.12 billion in cash and 15.95 million in debt, with a net cash position of 1.10 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 15.95M |
| Net Cash | 1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.18 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 149.63 million and capital expenditures -50.33 million, giving a free cash flow of 99.30 million.
| Operating Cash Flow | 149.63M |
| Capital Expenditures | -50.33M |
| Free Cash Flow | 99.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.68%, with operating and profit margins of -14.76% and -8.81%.
| Gross Margin | 89.68% |
| Operating Margin | -14.76% |
| Pretax Margin | -13.30% |
| Profit Margin | -8.81% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -14.76% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.84% |
| Shareholder Yield | 25.19% |
| Earnings Yield | -0.89% |
| FCF Yield | 1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:688505 has an Altman Z-Score of 21.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.65 |
| Piotroski F-Score | 4 |