China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 13.19 billion.
| Market Cap | 13.00B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
SHA:688535 has 95.55 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 95.55M |
| Shares Outstanding | 95.55M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +25.51% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 7.12% |
| Float | 56.61M |
Valuation Ratios
The trailing PE ratio is 515.75.
| PE Ratio | 515.75 |
| Forward PE | n/a |
| PS Ratio | 35.01 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 523.32 |
| EV / Sales | 35.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -368.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | -6.63 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 754,538 |
| Profits Per Employee | 51,213 |
| Employee Count | 492 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:688535 has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is 2.03, so SHA:688535's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 107.56 |
| 200-Day Moving Average | 91.59 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 6,591,544 |
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:688535 had revenue of CNY 371.23 million and earned 25.20 million in profits. Earnings per share was 0.32.
| Revenue | 371.23M |
| Gross Profit | 91.19M |
| Operating Income | -5.44M |
| Pretax Income | 26.65M |
| Net Income | 25.20M |
| EBITDA | 16.22M |
| EBIT | -5.44M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 46.37 million in cash and 236.93 million in debt, with a net cash position of -190.56 million or -1.99 per share.
| Cash & Cash Equivalents | 46.37M |
| Total Debt | 236.93M |
| Net Cash | -190.56M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.82 |
| Working Capital | 139.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -32.33 million, giving a free cash flow of -35.74 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -32.33M |
| Free Cash Flow | -35.74M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 24.56%, with operating and profit margins of -1.47% and 6.79%.
| Gross Margin | 24.56% |
| Operating Margin | -1.47% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.79% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.33% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.28% |
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:688535 has an Altman Z-Score of 10.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 2 |