China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
SHA:688535 has 80.30 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 80.30M |
| Shares Outstanding | 80.30M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 34.61% |
| Owned by Institutions (%) | 9.39% |
| Float | 37.27M |
Valuation Ratios
The trailing PE ratio is 183.38.
| PE Ratio | 183.38 |
| Forward PE | n/a |
| PS Ratio | 18.46 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,635.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.79, with an EV/FCF ratio of -117.85.
| EV / Earnings | 188.81 |
| EV / Sales | 18.99 |
| EV / EBITDA | 254.79 |
| EV / EBIT | n/a |
| EV / FCF | -117.85 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.89 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -3.62 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 697,372 |
| Profits Per Employee | 70,122 |
| Employee Count | 492 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:688535 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 2.31, so SHA:688535's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 75.70 |
| 200-Day Moving Average | 78.49 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 2,504,602 |
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 343.11 million and earned 34.50 million in profits. Earnings per share was 0.43.
| Revenue | 343.11M |
| Gross Profit | 83.90M |
| Operating Income | 6.77M |
| Pretax Income | 36.15M |
| Net Income | 34.50M |
| EBITDA | 25.57M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 21.73 million in cash and 200.14 million in debt, giving a net cash position of -178.41 million or -2.22 per share.
| Cash & Cash Equivalents | 21.73M |
| Total Debt | 200.14M |
| Net Cash | -178.41M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 12.95 |
| Working Capital | 151.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.87 million and capital expenditures -59.15 million, giving a free cash flow of -55.27 million.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -59.15M |
| Free Cash Flow | -55.27M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 24.45%, with operating and profit margins of 1.97% and 10.06%.
| Gross Margin | 24.45% |
| Operating Margin | 1.97% |
| Pretax Margin | 10.54% |
| Profit Margin | 10.06% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.90% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.87% |
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 10.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 4 |