China · Delayed Price · Currency is CNY SHA:688535 Statistics
Total Valuation
SHA:688535 has a market cap or net worth of CNY 14.17 billion. The enterprise value is 14.29 billion.
| Market Cap | 14.17B |
| Enterprise Value | 14.29B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:688535 has 141.29 million shares outstanding. The number of shares has increased by 17.13% in one year.
| Current Share Class | 141.29M |
| Shares Outstanding | 141.29M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | -15.78% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 9.55% |
| Float | 91.99M |
Valuation Ratios
The trailing PE ratio is 278.89.
| PE Ratio | 278.89 |
| Forward PE | n/a |
| PS Ratio | 18.94 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 840.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 284.95 |
| EV / Sales | 19.12 |
| EV / EBITDA | 136.09 |
| EV / EBIT | 277.47 |
| 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 | 4.35 |
| Debt / FCF | -7.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 101,955 |
| Employee Count | 432 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.25% 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 | +55.25% |
| 50-Day Moving Average | 112.86 |
| 200-Day Moving Average | 97.65 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 5,824,346 |
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 | 217.48M |
| Operating Income | 51.51M |
| Pretax Income | 47.39M |
| Net Income | 50.16M |
| EBITDA | 105.02M |
| EBIT | 51.51M |
| 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 -0.91 per share.
| Cash & Cash Equivalents | 329.27M |
| Total Debt | 457.32M |
| Net Cash | -128.05M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 16.12 |
| Working Capital | 750.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.85 million and capital expenditures -74.48 million, giving a free cash flow of -57.63 million.
| Operating Cash Flow | 16.85M |
| Capital Expenditures | -74.48M |
| Depreciation & Amortization | 53.51M |
| Net Borrowing | -205.53M |
| Free Cash Flow | -57.63M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 29.08%, with operating and profit margins of 6.89% and 6.71%.
| Gross Margin | 29.08% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.34% |
| Profit Margin | 6.71% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 6.89% |
| 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 | 60.82% |
| Buyback Yield | -17.13% |
| Shareholder Yield | -16.85% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.41% |
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 | 6 |