China · Delayed Price · Currency is CNY SHA:688605 Statistics
Total Valuation
SHA:688605 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 16.63 billion.
| Market Cap | 16.98B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688605 has 202.38 million shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 202.38M |
| Shares Outstanding | 202.38M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 5.29% |
| Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 100.05.
| PE Ratio | 100.05 |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.87 |
| EV / Sales | 13.62 |
| EV / EBITDA | 65.49 |
| EV / EBIT | 82.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.25 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.89 |
| Interest Coverage | 57.59 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 802,453 |
| Profits Per Employee | 112,801 |
| Employee Count | 1,522 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:688605 has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +46.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.68% |
| 50-Day Moving Average | 69.49 |
| 200-Day Moving Average | 65.83 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 8,489,065 |
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 1.22 billion and earned 171.68 million in profits. Earnings per share was 0.84.
| Revenue | 1.22B |
| Gross Profit | 336.90M |
| Operating Income | 201.68M |
| Pretax Income | 197.53M |
| Net Income | 171.68M |
| EBITDA | 249.50M |
| EBIT | 201.68M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 482.31 million in cash and 133.57 million in debt, with a net cash position of 348.74 million or 1.72 per share.
| Cash & Cash Equivalents | 482.31M |
| Total Debt | 133.57M |
| Net Cash | 348.74M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.09 |
| Working Capital | 996.04M |
Cash Flow
In the last 12 months, operating cash flow was 175.26 million and capital expenditures -325.52 million, giving a free cash flow of -150.26 million.
| Operating Cash Flow | 175.26M |
| Capital Expenditures | -325.52M |
| Depreciation & Amortization | 47.81M |
| Net Borrowing | 31.87M |
| Free Cash Flow | -150.26M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 27.58%, with operating and profit margins of 16.51% and 14.06%.
| Gross Margin | 27.58% |
| Operating Margin | 16.51% |
| Pretax Margin | 16.17% |
| Profit Margin | 14.06% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.17% |
| Buyback Yield | -22.39% |
| Shareholder Yield | -22.27% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.88% |
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 | 4 |