China · Delayed Price · Currency is CNY SHA:688655 Statistics
Total Valuation
SHA:688655 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688655 has 133.39 million shares outstanding. The number of shares has decreased by -32.12% in one year.
| Current Share Class | 133.39M |
| Shares Outstanding | 133.39M |
| Shares Change (YoY) | -32.12% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 8.75% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 71.17.
| PE Ratio | 71.17 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.81 |
| EV / Sales | 4.76 |
| EV / EBITDA | 33.96 |
| EV / EBIT | 60.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 62.20 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 639,805 |
| Profits Per Employee | 40,192 |
| Employee Count | 1,819 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHA:688655 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +119.45% in the last 52 weeks. The beta is 1.65, so SHA:688655's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +119.45% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 41.06 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 13,300,591 |
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:688655 had revenue of CNY 1.16 billion and earned 73.11 million in profits. Earnings per share was 0.56.
| Revenue | 1.16B |
| Gross Profit | 223.57M |
| Operating Income | 90.93M |
| Pretax Income | 76.62M |
| Net Income | 73.11M |
| EBITDA | 156.85M |
| EBIT | 90.93M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 123.06 million in cash and 352.56 million in debt, with a net cash position of -229.50 million or -1.72 per share.
| Cash & Cash Equivalents | 123.06M |
| Total Debt | 352.56M |
| Net Cash | -229.50M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 738.87M |
| Book Value Per Share | 5.15 |
| Working Capital | 47.71M |
Cash Flow
In the last 12 months, operating cash flow was 28.50 million and capital expenditures -111.08 million, giving a free cash flow of -82.57 million.
| Operating Cash Flow | 28.50M |
| Capital Expenditures | -111.08M |
| Depreciation & Amortization | 65.92M |
| Net Borrowing | 84.36M |
| Free Cash Flow | -82.57M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 19.21%, with operating and profit margins of 7.81% and 6.28%.
| Gross Margin | 19.21% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.58% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688655 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 | 5.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.12% |
| Shareholder Yield | 32.12% |
| Earnings Yield | 1.41% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |