China · Delayed Price · Currency is CNY SHA:688545 Statistics
Total Valuation
SHA:688545 has a market cap or net worth of CNY 27.97 billion. The enterprise value is 27.99 billion.
| Market Cap | 27.97B |
| Enterprise Value | 27.99B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688545 has 360.00 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.55% |
| Float | 142.64M |
Valuation Ratios
The trailing PE ratio is 123.20 and the forward PE ratio is 78.48.
| PE Ratio | 123.20 |
| Forward PE | 78.48 |
| PS Ratio | 15.81 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.13 |
| EV / Sales | 15.82 |
| EV / EBITDA | 68.12 |
| EV / EBIT | 116.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.46 |
| Interest Coverage | 208.43 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 255,981 |
| Employee Count | 881 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:688545 has paid 26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +145.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +145.58% |
| 50-Day Moving Average | 80.89 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 9,004,730 |
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 1.77 billion and earned 225.52 million in profits. Earnings per share was 0.63.
| Revenue | 1.77B |
| Gross Profit | 432.60M |
| Operating Income | 240.77M |
| Pretax Income | 247.59M |
| Net Income | 225.52M |
| EBITDA | 408.33M |
| EBIT | 240.77M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 215.89 million in cash and 193.17 million in debt, with a net cash position of 22.72 million or 0.06 per share.
| Cash & Cash Equivalents | 215.89M |
| Total Debt | 193.17M |
| Net Cash | 22.72M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 8.25 |
| Working Capital | -213.36M |
Cash Flow
In the last 12 months, operating cash flow was 151.72 million and capital expenditures -573.73 million, giving a free cash flow of -422.01 million.
| Operating Cash Flow | 151.72M |
| Capital Expenditures | -573.73M |
| Depreciation & Amortization | 167.55M |
| Net Borrowing | 173.31M |
| Free Cash Flow | -422.01M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 24.46%, with operating and profit margins of 13.61% and 12.75%.
| Gross Margin | 24.46% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.00% |
| Profit Margin | 12.75% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.86% |
| Buyback Yield | -16.79% |
| Shareholder Yield | -16.40% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.51% |
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 6.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 3 |