China · Delayed Price · Currency is CNY SHA:688545 Statistics
Total Valuation
SHA:688545 has a market cap or net worth of CNY 27.07 billion. The enterprise value is 26.94 billion.
| Market Cap | 27.07B |
| Enterprise Value | 26.94B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688545 has 360.00 million shares outstanding. The number of shares has increased by 27.11% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +27.11% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.37% |
| Float | 139.04M |
Valuation Ratios
The trailing PE ratio is 123.12 and the forward PE ratio is 75.96.
| PE Ratio | 123.12 |
| Forward PE | 75.96 |
| PS Ratio | 16.97 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 338.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.79, with an EV/FCF ratio of -69.27.
| EV / Earnings | 123.82 |
| EV / Sales | 16.89 |
| EV / EBITDA | 67.79 |
| EV / EBIT | 115.75 |
| EV / FCF | -69.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.29 |
| Interest Coverage | 611.46 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 246,976 |
| Employee Count | 881 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHA:688545 has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +187.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +187.13% |
| 50-Day Moving Average | 60.04 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 20,226,178 |
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:688545 had revenue of CNY 1.59 billion and earned 217.59 million in profits. Earnings per share was 0.61.
| Revenue | 1.59B |
| Gross Profit | 416.57M |
| Operating Income | 232.75M |
| Pretax Income | 241.35M |
| Net Income | 217.59M |
| EBITDA | 394.07M |
| EBIT | 232.75M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 291.32 million in cash and 114.33 million in debt, with a net cash position of 176.99 million or 0.49 per share.
| Cash & Cash Equivalents | 291.32M |
| Total Debt | 114.33M |
| Net Cash | 176.99M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 8.38 |
| Working Capital | 125.90M |
Cash Flow
In the last 12 months, operating cash flow was 79.97 million and capital expenditures -468.92 million, giving a free cash flow of -388.95 million.
| Operating Cash Flow | 79.97M |
| Capital Expenditures | -468.92M |
| Depreciation & Amortization | 161.32M |
| Net Borrowing | 43.97M |
| Free Cash Flow | -388.95M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 26.12%, with operating and profit margins of 14.59% and 13.64%.
| Gross Margin | 26.12% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.13% |
| Profit Margin | 13.64% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -27.11% |
| Shareholder Yield | -26.71% |
| Earnings Yield | 0.80% |
| FCF Yield | -1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688545 has an Altman Z-Score of 6.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 4 |