China · Delayed Price · Currency is CNY SHA:688585 Statistics
Total Valuation
SHA:688585 has a market cap or net worth of CNY 63.10 billion. The enterprise value is 62.76 billion.
| Market Cap | 63.10B |
| Enterprise Value | 62.76B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 403.36M |
| Shares Outstanding | 403.36M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.98% |
| Float | 65.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.19 |
| PB Ratio | 48.36 |
| P/TBV Ratio | 50.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.21 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | -53,145 |
| Employee Count | 424 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SHA:688585 has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,977.42% in the last 52 weeks. The beta is 1.53, so SHA:688585's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +1,977.42% |
| 50-Day Moving Average | 145.28 |
| 200-Day Moving Average | 120.43 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 7,327,412 |
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 1.85 billion and -22.53 million in losses. Loss per share was -0.05.
| Revenue | 1.85B |
| Gross Profit | 241.90M |
| Operating Income | 10.80M |
| Pretax Income | -13.12M |
| Net Income | -22.53M |
| EBITDA | 45.46M |
| EBIT | 10.80M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 400.06 million in cash and 54.52 million in debt, with a net cash position of 345.54 million or 0.86 per share.
| Cash & Cash Equivalents | 400.06M |
| Total Debt | 54.52M |
| Net Cash | 345.54M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.22 |
| Working Capital | 819.32M |
Cash Flow
In the last 12 months, operating cash flow was -5.37 million and capital expenditures -39.70 million, giving a free cash flow of -45.07 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 34.66M |
| Net Borrowing | -11.81M |
| Free Cash Flow | -45.07M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.11%, with operating and profit margins of 0.59% and -1.22%.
| Gross Margin | 13.11% |
| Operating Margin | 0.59% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.22% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -0.04% |
| FCF Yield | -0.07% |
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 22.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.06 |
| Piotroski F-Score | 4 |