China · Delayed Price · Currency is CNY SHA:688585 Statistics
Total Valuation
SHA:688585 has a market cap or net worth of CNY 51.15 billion. The enterprise value is 50.46 billion.
| Market Cap | 51.15B |
| Enterprise Value | 50.46B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688585 has 403.36 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 403.36M |
| Shares Outstanding | 403.36M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.18% |
| Float | 65.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.17 |
| PB Ratio | 43.45 |
| P/TBV Ratio | 45.06 |
| P/FCF Ratio | 395.65 |
| P/OCF Ratio | 327.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 390.29 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -74.04 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -17.20%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -17.20% |
| Return on Capital Employed (ROCE) | -10.08% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -366,396 |
| Employee Count | 424 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHA:688585 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.47, so SHA:688585's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 147.22 |
| 200-Day Moving Average | 139.56 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 2,676,283 |
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 1.82 billion and -155.35 million in losses. Loss per share was -0.39.
| Revenue | 1.82B |
| Gross Profit | 249.97M |
| Operating Income | -124.14M |
| Pretax Income | -137.77M |
| Net Income | -155.35M |
| EBITDA | -91.34M |
| EBIT | -124.14M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 763.24 million in cash and 70.04 million in debt, with a net cash position of 693.20 million or 1.72 per share.
| Cash & Cash Equivalents | 763.24M |
| Total Debt | 70.04M |
| Net Cash | 693.20M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.92 |
| Working Capital | 693.39M |
Cash Flow
In the last 12 months, operating cash flow was 156.34 million and capital expenditures -27.06 million, giving a free cash flow of 129.28 million.
| Operating Cash Flow | 156.34M |
| Capital Expenditures | -27.06M |
| Depreciation & Amortization | 32.80M |
| Net Borrowing | 50.56M |
| Free Cash Flow | 129.28M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 13.77%, with operating and profit margins of -6.84% and -8.56%.
| Gross Margin | 13.77% |
| Operating Margin | -6.84% |
| Pretax Margin | -7.59% |
| Profit Margin | -8.56% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -6.84% |
| FCF Margin | 7.12% |
Dividends & Yields
SHA:688585 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.25% |
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 | n/a |
| Graham Upside | n/a |
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 26.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.64 |
| Piotroski F-Score | 4 |