China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 14.59 billion.
| Market Cap | 14.47B |
| Enterprise Value | 14.59B |
Important Dates
The next confirmed earnings date is 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 22.62% in one year.
| Current Share Class | 142.59M |
| Shares Outstanding | 142.59M |
| Shares Change (YoY) | +22.62% |
| Shares Change (QoQ) | -15.78% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 9.53% |
| Float | 91.99M |
Valuation Ratios
The trailing PE ratio is 278.15.
| PE Ratio | 278.15 |
| Forward PE | n/a |
| PS Ratio | 19.35 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 290.94 |
| EV / Sales | 19.52 |
| EV / EBITDA | 151.87 |
| EV / EBIT | 252.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.82 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | 793,796 |
| Profits Per Employee | 53,251 |
| Employee Count | 942 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 2.08, so SHA:688535's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 101.86 |
| 200-Day Moving Average | 100.39 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 6,472,256 |
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 747.76 million and earned 50.16 million in profits. Earnings per share was 0.36.
| Revenue | 747.76M |
| Gross Profit | 549.45M |
| Operating Income | 57.84M |
| Pretax Income | 47.39M |
| Net Income | 50.16M |
| EBITDA | 95.13M |
| EBIT | 57.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 329.27 million in cash and 457.32 million in debt, with a net cash position of -128.05 million or -0.90 per share.
| Cash & Cash Equivalents | 329.27M |
| Total Debt | 457.32M |
| Net Cash | -128.05M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 16.12 |
| Working Capital | 750.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.48%, with operating and profit margins of 7.74% and 6.71%.
| Gross Margin | 73.48% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.34% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.74% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.62% |
| Shareholder Yield | -22.35% |
| Earnings Yield | 0.35% |
| 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 8.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 5 |