SHA:688205 Statistics

Total Valuation

SHA:688205 has a market cap or net worth of CNY 40.05 billion. The enterprise value is 38.92 billion.

Market Cap	40.05B
Enterprise Value	38.92B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688205 has 158.29 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	158.29M
Shares Outstanding	158.29M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	35.81%
Float	91.31M

Valuation Ratios

The trailing PE ratio is 559.67.

PE Ratio	559.67
Forward PE	n/a
PS Ratio	42.89
PB Ratio	17.28
P/TBV Ratio	17.29
P/FCF Ratio	n/a
P/OCF Ratio	771.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	543.97
EV / Sales	41.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-268.28

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.

Current Ratio	4.15
Quick Ratio	3.07
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	375.88

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	1.15M
Profits Per Employee	88,015
Employee Count	813
Asset Turnover	0.34
Inventory Turnover	1.56

Taxes

In the past 12 months, SHA:688205 has paid 873,380 in taxes.

Income Tax	873,380
Effective Tax Rate	1.21%

Stock Price Statistics

The stock price has increased by +498.28% in the last 52 weeks. The beta is -0.37, so SHA:688205's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+498.28%
50-Day Moving Average	202.81
200-Day Moving Average	134.79
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	14,510,315

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:688205 had revenue of CNY 933.79 million and earned 71.56 million in profits. Earnings per share was 0.45.

Revenue	933.79M
Gross Profit	232.74M
Operating Income	33.84M
Pretax Income	72.43M
Net Income	71.56M
EBITDA	75.13M
EBIT	33.84M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.74 million in debt, giving a net cash position of 1.12 billion or 7.10 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.74M
Net Cash	1.12B
Net Cash Per Share	7.10
Equity (Book Value)	2.32B
Book Value Per Share	14.64
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.92 million and capital expenditures -197.01 million, giving a free cash flow of -145.09 million.

Operating Cash Flow	51.92M
Capital Expenditures	-197.01M
Depreciation & Amortization	41.29M
Net Borrowing	-1.23M
Free Cash Flow	-145.09M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 3.62% and 7.66%.

Gross Margin	24.92%
Operating Margin	3.62%
Pretax Margin	7.76%
Profit Margin	7.66%
EBITDA Margin	8.05%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.20
Dividend Yield	0.08%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	72.81%
Buyback Yield	0.28%
Shareholder Yield	0.36%
Earnings Yield	0.18%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688205 has an Altman Z-Score of 15.59 and a Piotroski F-Score of 4.

Altman Z-Score	15.59
Piotroski F-Score	4