China · Delayed Price · Currency is CNY SHA:688605 Statistics
Total Valuation
SHA:688605 has a market cap or net worth of CNY 11.63 billion. The enterprise value is 11.61 billion.
| Market Cap | 11.63B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688605 has 202.38 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 202.38M |
| Shares Outstanding | 202.38M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | 184.02M |
Valuation Ratios
The trailing PE ratio is 88.25.
| PE Ratio | 88.25 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.16 |
| EV / Sales | 8.11 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 60.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.77 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 119.79 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 940,595 |
| Profits Per Employee | 86,552 |
| Employee Count | 1,522 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:688605 has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 72.89 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 3,643,501 |
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 1.43 billion and earned 131.73 million in profits. Earnings per share was 0.65.
| Revenue | 1.43B |
| Gross Profit | 347.96M |
| Operating Income | 192.15M |
| Pretax Income | 146.99M |
| Net Income | 131.73M |
| EBITDA | 245.22M |
| EBIT | 192.15M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 892.80 million in cash and 878.93 million in debt, with a net cash position of 13.87 million or 0.07 per share.
| Cash & Cash Equivalents | 892.80M |
| Total Debt | 878.93M |
| Net Cash | 13.87M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -30.81 million and capital expenditures -561.86 million, giving a free cash flow of -592.67 million.
| Operating Cash Flow | -30.81M |
| Capital Expenditures | -561.86M |
| Depreciation & Amortization | 53.07M |
| Net Borrowing | 817.89M |
| Free Cash Flow | -592.67M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 24.31%, with operating and profit margins of 13.42% and 9.20%.
| Gross Margin | 24.31% |
| Operating Margin | 13.42% |
| Pretax Margin | 10.27% |
| Profit Margin | 9.20% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 1.13% |
| FCF Yield | -5.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |