China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 10.52 billion.
| Market Cap | 10.43B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:688535 has 142.59 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 142.59M |
| Shares Outstanding | 142.59M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 4.75% |
| Float | 96.59M |
Valuation Ratios
The trailing PE ratio is 121.81.
| PE Ratio | 121.81 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.23 |
| EV / Sales | 11.24 |
| EV / EBITDA | 76.69 |
| EV / EBIT | 108.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.74 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | 999,463 |
| Profits Per Employee | 87,579 |
| Employee Count | 942 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHA:688535 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 2.23, so SHA:688535's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 91.19 |
| 200-Day Moving Average | 100.90 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 5,555,624 |
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 941.49 million and earned 82.50 million in profits. Earnings per share was 0.60.
| Revenue | 941.49M |
| Gross Profit | 285.93M |
| Operating Income | 97.18M |
| Pretax Income | 84.29M |
| Net Income | 82.50M |
| EBITDA | 137.92M |
| EBIT | 97.18M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 373.84 million in cash and 457.58 million in debt, with a net cash position of -83.74 million or -0.59 per share.
| Cash & Cash Equivalents | 373.84M |
| Total Debt | 457.58M |
| Net Cash | -83.74M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 16.02 |
| Working Capital | 819.48M |
Cash Flow
In the last 12 months, operating cash flow was 45.13 million and capital expenditures -81.72 million, giving a free cash flow of -36.59 million.
| Operating Cash Flow | 45.13M |
| Capital Expenditures | -81.72M |
| Depreciation & Amortization | 40.75M |
| Net Borrowing | -207.95M |
| Free Cash Flow | -36.59M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 30.37%, with operating and profit margins of 10.32% and 8.76%.
| Gross Margin | 30.37% |
| Operating Margin | 10.32% |
| Pretax Margin | 8.95% |
| Profit Margin | 8.76% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.96% |
| Shareholder Yield | -14.59% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |