SHA:688015 Statistics

Total Valuation

SHA:688015 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.12 billion.

Market Cap	3.98B
Enterprise Value	3.12B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:688015 has 188.68 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	188.68M
Shares Outstanding	188.68M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	1.58%
Float	77.11M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 29.33.

PE Ratio	25.15
Forward PE	29.33
PS Ratio	1.59
PB Ratio	1.37
P/TBV Ratio	1.51
P/FCF Ratio	53.95
P/OCF Ratio	25.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 42.24.

EV / Earnings	20.12
EV / Sales	1.25
EV / EBITDA	7.49
EV / EBIT	10.06
EV / FCF	42.24

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.

Current Ratio	1.48
Quick Ratio	1.13
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	2.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.41M
Profits Per Employee	87,355
Employee Count	1,848
Asset Turnover	0.40
Inventory Turnover	1.82

Taxes

In the past 12 months, SHA:688015 has paid 37.02 million in taxes.

Income Tax	37.02M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.59, so SHA:688015's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.49%
50-Day Moving Average	23.41
200-Day Moving Average	23.36
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	1,853,368

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:688015 had revenue of CNY 2.50 billion and earned 155.05 million in profits. Earnings per share was 0.84.

Revenue	2.50B
Gross Profit	900.01M
Operating Income	310.19M
Pretax Income	242.39M
Net Income	155.05M
EBITDA	415.74M
EBIT	310.19M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 166.63 million in debt, giving a net cash position of 1.09 billion or 5.78 per share.

Cash & Cash Equivalents	1.26B
Total Debt	166.63M
Net Cash	1.09B
Net Cash Per Share	5.78
Equity (Book Value)	2.91B
Book Value Per Share	14.80
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.84 million and capital expenditures -79.99 million, giving a free cash flow of 73.86 million.

Operating Cash Flow	153.84M
Capital Expenditures	-79.99M
Depreciation & Amortization	105.55M
Net Borrowing	n/a
Free Cash Flow	73.86M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 12.39% and 6.19%.

Gross Margin	35.95%
Operating Margin	12.39%
Pretax Margin	9.68%
Profit Margin	6.19%
EBITDA Margin	16.60%
EBIT Margin	12.39%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.23
Dividend Yield	1.08%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	29.29%
Buyback Yield	5.20%
Shareholder Yield	6.19%
Earnings Yield	3.89%
FCF Yield	1.85%

Dividend Details

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