China · Delayed Price · Currency is CNY SHA:688605 Statistics
Total Valuation
SHA:688605 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 13.10 billion.
| Market Cap | 13.65B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688605 has 202.38 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | 202.38M |
| Shares Outstanding | 202.38M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 5.25% |
| Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 72.53.
| PE Ratio | 72.53 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.83, with an EV/FCF ratio of -163.87.
| EV / Earnings | 69.34 |
| EV / Sales | 10.58 |
| EV / EBITDA | 49.83 |
| EV / EBIT | 61.44 |
| EV / FCF | -163.87 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.40 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.38 |
| Interest Coverage | 60.88 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 156,500 |
| Employee Count | 1,207 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:688605 has paid 28.53 million in taxes.
| Income Tax | 28.53M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 3,103,618 |
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 1.24 billion and earned 188.90 million in profits. Earnings per share was 0.93.
| Revenue | 1.24B |
| Gross Profit | 347.26M |
| Operating Income | 213.21M |
| Pretax Income | 217.42M |
| Net Income | 188.90M |
| EBITDA | 258.40M |
| EBIT | 213.21M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 662.28 million in cash and 110.37 million in debt, with a net cash position of 551.90 million or 2.73 per share.
| Cash & Cash Equivalents | 662.28M |
| Total Debt | 110.37M |
| Net Cash | 551.90M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 196.94 million and capital expenditures -276.87 million, giving a free cash flow of -79.93 million.
| Operating Cash Flow | 196.94M |
| Capital Expenditures | -276.87M |
| Depreciation & Amortization | 45.19M |
| Net Borrowing | 56.56M |
| Free Cash Flow | -79.93M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 28.06%, with operating and profit margins of 17.23% and 15.26%.
| Gross Margin | 28.06% |
| Operating Margin | 17.23% |
| Pretax Margin | 17.57% |
| Profit Margin | 15.26% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 17.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.61% |
| Buyback Yield | -31.01% |
| Shareholder Yield | -30.86% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.59% |
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 16.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.62 |
| Piotroski F-Score | 5 |