China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 18.47 billion.
| Market Cap | 18.23B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:688535 has 141.29 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 141.29M |
| Shares Outstanding | 141.29M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +36.22% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 7.44% |
| Float | 90.77M |
Valuation Ratios
The trailing PE ratio is 596.33.
| PE Ratio | 596.33 |
| Forward PE | n/a |
| PS Ratio | 30.54 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 17.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 604.05 |
| EV / Sales | 30.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 62,135 |
| Employee Count | 432 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.34% 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 | +180.34% |
| 50-Day Moving Average | 95.31 |
| 200-Day Moving Average | 78.37 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 11,715,372 |
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 0.23.
| Revenue | 596.94M |
| Gross Profit | 500.81M |
| Operating Income | 32.94M |
| Pretax Income | 26.52M |
| Net Income | 30.57M |
| EBITDA | n/a |
| EBIT | 32.94M |
| Earnings Per Share (EPS) | 0.23 |
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 | 15.31 |
| Working Capital | 759.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.90%, with operating and profit margins of 5.52% and 5.12%.
| Gross Margin | 83.90% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.44% |
| Profit Margin | 5.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.95% |
| Shareholder Yield | -10.74% |
| Earnings Yield | 0.17% |
| FCF Yield | n/a |
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
SHA:688535 has an Altman Z-Score of 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |