China · Delayed Price · Currency is CNY SHA:688635 Statistics
Total Valuation
SHA:688635 has a market cap or net worth of CNY 46.71 billion. The enterprise value is 46.53 billion.
| Market Cap | 46.71B |
| Enterprise Value | 46.53B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688635 has 93.67 million shares outstanding. The number of shares has increased by 26.79% in one year.
| Current Share Class | 93.67M |
| Shares Outstanding | 93.67M |
| Shares Change (YoY) | +26.79% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 16.18% |
| Float | 36.76M |
Valuation Ratios
The trailing PE ratio is 465.51.
| PE Ratio | 465.51 |
| Forward PE | n/a |
| PS Ratio | 182.43 |
| PB Ratio | 72.09 |
| P/TBV Ratio | 74.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 533.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 463.73 |
| EV / Sales | 181.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.95 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -1.70 |
| Interest Coverage | 109.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 395,056 |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688635 has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 5,674,574 |
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:688635 had revenue of CNY 256.05 million and earned 100.34 million in profits. Earnings per share was 1.41.
| Revenue | 256.05M |
| Gross Profit | 161.91M |
| Operating Income | 108.27M |
| Pretax Income | 113.25M |
| Net Income | 100.34M |
| EBITDA | 121.50M |
| EBIT | 108.27M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 315.65 million in cash and 136.47 million in debt, with a net cash position of 179.18 million or 1.91 per share.
| Cash & Cash Equivalents | 315.65M |
| Total Debt | 136.47M |
| Net Cash | 179.18M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 647.93M |
| Book Value Per Share | 9.22 |
| Working Capital | 395.19M |
Cash Flow
In the last 12 months, operating cash flow was 87.52 million and capital expenditures -167.64 million, giving a free cash flow of -80.12 million.
| Operating Cash Flow | 87.52M |
| Capital Expenditures | -167.64M |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | 94.69M |
| Free Cash Flow | -80.12M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 63.24%, with operating and profit margins of 42.29% and 39.19%.
| Gross Margin | 63.24% |
| Operating Margin | 42.29% |
| Pretax Margin | 44.23% |
| Profit Margin | 39.19% |
| EBITDA Margin | 47.45% |
| EBIT Margin | 42.29% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688635 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 | 2.04% |
| Buyback Yield | -26.79% |
| Shareholder Yield | -26.79% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.17% |
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:688635 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |