SHA:688685 Statistics
Total Valuation
SHA:688685 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 8.52 billion.
| Market Cap | 7.45B |
| Enterprise Value | 8.52B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688685 has 146.85 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 146.85M |
| Shares Outstanding | 146.85M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 5.41% |
| Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 133.58.
| PE Ratio | 133.58 |
| Forward PE | n/a |
| PS Ratio | 12.92 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.47 |
| EV / Sales | 14.77 |
| EV / EBITDA | 62.88 |
| EV / EBIT | 96.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 129,639 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688685 has paid 32.85 million in taxes.
| Income Tax | 32.85M |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.26, so SHA:688685's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 3,534,153 |
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 576.78 million and earned 55.87 million in profits. Earnings per share was 0.38.
| Revenue | 576.78M |
| Gross Profit | 576.78M |
| Operating Income | 88.66M |
| Pretax Income | 88.72M |
| Net Income | 55.87M |
| EBITDA | 135.48M |
| EBIT | 88.66M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 306.20 million in cash and 1.28 billion in debt, with a net cash position of -974.16 million or -6.63 per share.
| Cash & Cash Equivalents | 306.20M |
| Total Debt | 1.28B |
| Net Cash | -974.16M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 916.91M |
| Book Value Per Share | 5.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.37% and 9.69%.
| Gross Margin | 100.00% |
| Operating Margin | 15.37% |
| Pretax Margin | 15.38% |
| Profit Margin | 9.69% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 15.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 103.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.03% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 0.75% |
| FCF Yield | n/a |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |