China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 10.42 billion. The enterprise value is 10.47 billion.
| Market Cap | 10.42B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was 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 increased by 0.89% in one year.
| Current Share Class | 95.55M |
| Shares Outstanding | 95.55M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -19.54% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 8.52% |
| Float | 56.58M |
Valuation Ratios
The trailing PE ratio is 429.46.
| PE Ratio | 429.46 |
| Forward PE | n/a |
| PS Ratio | 22.74 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,356.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.41, with an EV/FCF ratio of -273.10.
| EV / Earnings | 431.70 |
| EV / Sales | 22.86 |
| EV / EBITDA | 282.41 |
| EV / EBIT | n/a |
| EV / FCF | -273.10 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.36 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 18.16 |
| Debt / FCF | -17.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | 931,008 |
| Profits Per Employee | 49,293 |
| Employee Count | 432 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 1.95, so SHA:688535's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 124.78 |
| 200-Day Moving Average | 102.20 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 3,950,077 |
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 458.06 million and earned 24.25 million in profits. Earnings per share was 0.30.
| Revenue | 458.06M |
| Gross Profit | 122.10M |
| Operating Income | 6.34M |
| Pretax Income | 20.06M |
| Net Income | 24.25M |
| EBITDA | 37.07M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 618.82 million in cash and 673.14 million in debt, with a net cash position of -54.32 million or -0.57 per share.
| Cash & Cash Equivalents | 618.82M |
| Total Debt | 673.14M |
| Net Cash | -54.32M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 26.27 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.68 million and capital expenditures -46.01 million, giving a free cash flow of -38.34 million.
| Operating Cash Flow | 7.68M |
| Capital Expenditures | -46.01M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | 354,793 |
| Free Cash Flow | -38.34M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 26.66%, with operating and profit margins of 1.38% and 5.29%.
| Gross Margin | 26.66% |
| Operating Margin | 1.38% |
| Pretax Margin | 4.38% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.61% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.37% |
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 | 4 |