China · Delayed Price · Currency is CNY SHA:688605 Statistics
Total Valuation
SHA:688605 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 18.05 billion.
| Market Cap | 18.23B |
| Enterprise Value | 18.05B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688605 has 202.38 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 202.38M |
| Shares Outstanding | 202.38M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 184.02M |
Valuation Ratios
The trailing PE ratio is 132.68.
| PE Ratio | 132.68 |
| Forward PE | n/a |
| PS Ratio | 14.63 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.06 |
| EV / Sales | 14.49 |
| EV / EBITDA | 84.44 |
| EV / EBIT | 115.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.41 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -0.51 |
| Interest Coverage | 46.16 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 818,601 |
| Profits Per Employee | 90,499 |
| Employee Count | 1,522 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:688605 has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 75.75 |
| 200-Day Moving Average | 71.57 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 4,843,953 |
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:688605 had revenue of CNY 1.25 billion and earned 137.74 million in profits. Earnings per share was 0.68.
| Revenue | 1.25B |
| Gross Profit | 304.24M |
| Operating Income | 156.33M |
| Pretax Income | 155.27M |
| Net Income | 137.74M |
| EBITDA | 209.41M |
| EBIT | 156.33M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 341.09 million in cash and 166.80 million in debt, with a net cash position of 174.29 million or 0.86 per share.
| Cash & Cash Equivalents | 341.09M |
| Total Debt | 166.80M |
| Net Cash | 174.29M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.31 |
| Working Capital | 895.26M |
Cash Flow
In the last 12 months, operating cash flow was 79.14 million and capital expenditures -408.37 million, giving a free cash flow of -329.23 million.
| Operating Cash Flow | 79.14M |
| Capital Expenditures | -408.37M |
| Depreciation & Amortization | 53.07M |
| Net Borrowing | 66.18M |
| Free Cash Flow | -329.23M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 24.42%, with operating and profit margins of 12.55% and 11.06%.
| Gross Margin | 24.42% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.46% |
| Profit Margin | 11.06% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 12.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.93% |
| Shareholder Yield | -11.82% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.81% |
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 | |
| 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:688605 has an Altman Z-Score of 11.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 3 |