China · Delayed Price · Currency is CNY SHA:688685 Statistics
Total Valuation
SHA:688685 has a market cap or net worth of CNY 7.96 billion. The enterprise value is 9.02 billion.
| Market Cap | 7.96B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated 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 (%) | 5.34% |
| Float | 82.32M |
Valuation Ratios
The trailing PE ratio is 120.95.
| PE Ratio | 120.95 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of -31.74.
| EV / Earnings | 137.61 |
| EV / Sales | 14.50 |
| EV / EBITDA | 43.26 |
| EV / EBIT | 60.94 |
| EV / FCF | -31.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -4.50 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 152,150 |
| Employee Count | 431 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHA:688685 has paid 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 0.36, so SHA:688685's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 53.82 |
| 200-Day Moving Average | 57.06 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 3,138,075 |
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 622.39 million and earned 65.58 million in profits. Earnings per share was 0.45.
| Revenue | 622.39M |
| Gross Profit | 305.39M |
| Operating Income | 148.09M |
| Pretax Income | 132.70M |
| Net Income | 65.58M |
| EBITDA | 206.49M |
| EBIT | 148.09M |
| Earnings Per Share (EPS) | 0.45 |
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 | 50.43M |
Cash Flow
In the last 12 months, operating cash flow was 117.29 million and capital expenditures -401.62 million, giving a free cash flow of -284.33 million.
| Operating Cash Flow | 117.29M |
| Capital Expenditures | -401.62M |
| Free Cash Flow | -284.33M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 49.07%, with operating and profit margins of 23.79% and 10.54%.
| Gross Margin | 49.07% |
| Operating Margin | 23.79% |
| Pretax Margin | 21.32% |
| Profit Margin | 10.54% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 23.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 103.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.65% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 0.82% |
| FCF Yield | -3.57% |
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
SHA:688685 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |