China · Delayed Price · Currency is CNY SHA:688585 Statistics
Total Valuation
SHA:688585 has a market cap or net worth of CNY 43.27 billion. The enterprise value is 42.80 billion.
| Market Cap | 43.27B |
| Enterprise Value | 42.80B |
Important Dates
The next estimated earnings date is 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 4.39% in one year.
| Current Share Class | 403.36M |
| Shares Outstanding | 403.36M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +27.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.38% |
| Float | 84.89M |
Valuation Ratios
The trailing PE ratio is 584.67.
| PE Ratio | 584.67 |
| Forward PE | n/a |
| PS Ratio | 27.37 |
| PB Ratio | 32.74 |
| P/TBV Ratio | 33.90 |
| P/FCF Ratio | 303.63 |
| P/OCF Ratio | 251.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 295.58, with an EV/FCF ratio of 300.34.
| EV / Earnings | 578.35 |
| EV / Sales | 27.08 |
| EV / EBITDA | 295.58 |
| EV / EBIT | n/a |
| EV / FCF | 300.34 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.26 |
| Interest Coverage | 131.64 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 203,332 |
| Employee Count | 364 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHA:688585 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +1,515.66% in the last 52 weeks. The beta is 1.62, so SHA:688585's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +1,515.66% |
| 50-Day Moving Average | 94.51 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 7,786,495 |
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 1.58 billion and earned 74.01 million in profits. Earnings per share was 0.18.
| Revenue | 1.58B |
| Gross Profit | 241.33M |
| Operating Income | 104.85M |
| Pretax Income | 96.48M |
| Net Income | 74.01M |
| EBITDA | 140.09M |
| EBIT | 104.85M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 508.73 million in cash and 36.68 million in debt, giving a net cash position of 472.05 million or 1.17 per share.
| Cash & Cash Equivalents | 508.73M |
| Total Debt | 36.68M |
| Net Cash | 472.05M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.27 |
| Working Capital | 689.63M |
Cash Flow
In the last 12 months, operating cash flow was 172.34 million and capital expenditures -29.82 million, giving a free cash flow of 142.52 million.
| Operating Cash Flow | 172.34M |
| Capital Expenditures | -29.82M |
| Free Cash Flow | 142.52M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.26%, with operating and profit margins of 6.63% and 4.68%.
| Gross Margin | 15.26% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.63% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.07% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.33% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |