SHA:688685 Statistics

Total Valuation

SHA:688685 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 9.82 billion.

Market Cap	8.62B
Enterprise Value	9.82B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:688685 has 145.43 million shares outstanding. The number of shares has decreased by -9.46% in one year.

Current Share Class	145.43M
Shares Outstanding	145.43M
Shares Change (YoY)	-9.46%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	13.20%
Float	80.87M

Valuation Ratios

The trailing PE ratio is 108.75.

PE Ratio	108.75
Forward PE	n/a
PS Ratio	14.49
PB Ratio	9.61
P/TBV Ratio	11.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of -14.59.

EV / Earnings	125.83
EV / Sales	16.51
EV / EBITDA	48.59
EV / EBIT	65.77
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	1.50
Debt / EBITDA	6.67
Debt / FCF	-2.00
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	1.38M
Profits Per Employee	181,116
Employee Count	431
Asset Turnover	0.28
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.17% in the last 52 weeks. The beta is 0.45, so SHA:688685's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+106.17%
50-Day Moving Average	59.06
200-Day Moving Average	43.06
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	4,016,861

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:688685 had revenue of CNY 594.94 million and earned 78.06 million in profits. Earnings per share was 0.55.

Revenue	594.94M
Gross Profit	283.61M
Operating Income	149.34M
Pretax Income	143.40M
Net Income	78.06M
EBITDA	200.02M
EBIT	149.34M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 249.23 million in cash and 1.35 billion in debt, giving a net cash position of -1.10 billion or -7.56 per share.

Cash & Cash Equivalents	249.23M
Total Debt	1.35B
Net Cash	-1.10B
Net Cash Per Share	-7.56
Equity (Book Value)	897.65M
Book Value Per Share	5.48
Working Capital	207.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243.42 million and capital expenditures -429.75 million, giving a free cash flow of -673.17 million.

Operating Cash Flow	-243.42M
Capital Expenditures	-429.75M
Free Cash Flow	-673.17M
FCF Per Share	-4.63

Full Cash Flow Statement

Margins

Gross margin is 47.67%, with operating and profit margins of 25.10% and 13.12%.

Gross Margin	47.67%
Operating Margin	25.10%
Pretax Margin	24.10%
Profit Margin	13.12%
EBITDA Margin	33.62%
EBIT Margin	25.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.16
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.60%
Buyback Yield	9.46%
Shareholder Yield	9.72%
Earnings Yield	0.91%
FCF Yield	-7.81%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688685 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a