China · Delayed Price · Currency is CNY SHA:688585 Statistics
Total Valuation
SHA:688585 has a market cap or net worth of CNY 47.60 billion. The enterprise value is 47.30 billion.
| Market Cap | 47.60B |
| Enterprise Value | 47.30B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 403.36M |
| Shares Outstanding | 403.36M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -25.46% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.38% |
| Float | 281.82M |
Valuation Ratios
The trailing PE ratio is 565.40.
| PE Ratio | 565.40 |
| Forward PE | n/a |
| PS Ratio | 28.40 |
| PB Ratio | 35.57 |
| P/TBV Ratio | 36.80 |
| P/FCF Ratio | 345.62 |
| P/OCF Ratio | 271.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 561.89 |
| EV / Sales | 28.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 343.47 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 125.78 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 231,269 |
| Employee Count | 364 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHA:688585 has paid 20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +1,503.26% in the last 52 weeks. The beta is 1.72, so SHA:688585's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +1,503.26% |
| 50-Day Moving Average | 101.20 |
| 200-Day Moving Average | 42.26 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 9,376,126 |
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:688585 had revenue of CNY 1.68 billion and earned 84.18 million in profits. Earnings per share was 0.21.
| Revenue | 1.68B |
| Gross Profit | 249.73M |
| Operating Income | 111.68M |
| Pretax Income | 104.13M |
| Net Income | 84.18M |
| EBITDA | 147.81M |
| EBIT | 111.68M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 326.60 million in cash and 26.82 million in debt, giving a net cash position of 299.77 million or 0.74 per share.
| Cash & Cash Equivalents | 326.60M |
| Total Debt | 26.82M |
| Net Cash | 299.77M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.31 |
| Working Capital | 718.02M |
Cash Flow
In the last 12 months, operating cash flow was 175.12 million and capital expenditures -37.40 million, giving a free cash flow of 137.72 million.
| Operating Cash Flow | 175.12M |
| Capital Expenditures | -37.40M |
| Free Cash Flow | 137.72M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.90%, with operating and profit margins of 6.66% and 5.02%.
| Gross Margin | 14.90% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.66% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.42% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.29% |
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
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:688585 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |