China · Delayed Price · Currency is CNY SHA:688585 Statistics
Total Valuation
SHA:688585 has a market cap or net worth of CNY 48.37 billion. The enterprise value is 48.08 billion.
| Market Cap | 48.37B |
| Enterprise Value | 48.08B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 403.36M |
| Shares Outstanding | 403.36M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +21.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.98% |
| Float | 65.33M |
Valuation Ratios
The trailing PE ratio is 1,177.33.
| PE Ratio | 1,177.33 |
| Forward PE | n/a |
| PS Ratio | 26.92 |
| PB Ratio | 35.81 |
| P/TBV Ratio | 37.02 |
| P/FCF Ratio | 848.06 |
| P/OCF Ratio | 505.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,170.27 |
| EV / Sales | 26.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 842.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.85 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.71 |
| Interest Coverage | 54.53 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 96,900 |
| Employee Count | 424 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, SHA:688585 has paid 11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +1,496.80% in the last 52 weeks. The beta is 1.42, so SHA:688585's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +1,496.80% |
| 50-Day Moving Average | 122.05 |
| 200-Day Moving Average | 101.44 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 3,445,254 |
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 1.80 billion and earned 41.09 million in profits. Earnings per share was 0.10.
| Revenue | 1.80B |
| Gross Profit | 245.18M |
| Operating Income | 71.38M |
| Pretax Income | 52.12M |
| Net Income | 41.09M |
| EBITDA | 106.02M |
| EBIT | 71.38M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 334.49 million in cash and 40.43 million in debt, with a net cash position of 294.06 million or 0.73 per share.
| Cash & Cash Equivalents | 334.49M |
| Total Debt | 40.43M |
| Net Cash | 294.06M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.34 |
| Working Capital | 794.84M |
Cash Flow
In the last 12 months, operating cash flow was 95.64 million and capital expenditures -38.60 million, giving a free cash flow of 57.04 million.
| Operating Cash Flow | 95.64M |
| Capital Expenditures | -38.60M |
| Depreciation & Amortization | 34.64M |
| Net Borrowing | -14.71M |
| Free Cash Flow | 57.04M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.64%, with operating and profit margins of 3.97% and 2.29%.
| Gross Margin | 13.64% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.97% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.91% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.12% |
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 13.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.73 |
| Piotroski F-Score | 6 |