China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 14.44 billion.
| Market Cap | 14.20B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:688535 has 141.29 million shares outstanding. The number of shares has increased by 10.98% in one year.
| Current Share Class | 141.29M |
| Shares Outstanding | 141.29M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | +36.21% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 7.46% |
| Float | 83.60M |
Valuation Ratios
The trailing PE ratio is 292.58.
| PE Ratio | 292.58 |
| Forward PE | n/a |
| PS Ratio | 23.79 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.51, with an EV/FCF ratio of -180.39.
| EV / Earnings | 472.19 |
| EV / Sales | 24.18 |
| EV / EBITDA | 272.51 |
| EV / EBIT | n/a |
| EV / FCF | -180.39 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.69 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | -7.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 62,135 |
| Employee Count | 432 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.12% in the last 52 weeks. The beta is 1.90, so SHA:688535's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +106.12% |
| 50-Day Moving Average | 83.35 |
| 200-Day Moving Average | 73.17 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 5,861,256 |
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 596.94 million and earned 30.57 million in profits. Earnings per share was 0.34.
| Revenue | 596.94M |
| Gross Profit | 164.85M |
| Operating Income | 18.90M |
| Pretax Income | 26.52M |
| Net Income | 30.57M |
| EBITDA | 52.96M |
| EBIT | 18.90M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 327.29 million in cash and 563.12 million in debt, with a net cash position of -235.83 million or -1.67 per share.
| Cash & Cash Equivalents | 327.29M |
| Total Debt | 563.12M |
| Net Cash | -235.83M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 22.65 |
| Working Capital | 759.19M |
Cash Flow
In the last 12 months, operating cash flow was -13.40 million and capital expenditures -66.62 million, giving a free cash flow of -80.02 million.
| Operating Cash Flow | -13.40M |
| Capital Expenditures | -66.62M |
| Depreciation & Amortization | 34.07M |
| Net Borrowing | -97.09M |
| Free Cash Flow | -80.02M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 27.62%, with operating and profit margins of 3.17% and 5.12%.
| Gross Margin | 27.62% |
| Operating Margin | 3.17% |
| Pretax Margin | 4.44% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.60% |
| Buyback Yield | -10.98% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.56% |
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
The last stock split was on April 30, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Apr 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |