SHA:688215 Statistics

Total Valuation

SHA:688215 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.80 billion.

Market Cap	4.63B
Enterprise Value	4.80B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688215 has 62.19 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	62.19M
Shares Outstanding	62.19M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	+11.81%
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	2.59%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 107.78.

PE Ratio	107.78
Forward PE	n/a
PS Ratio	9.63
PB Ratio	8.70
P/TBV Ratio	9.77
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 66.64, with an EV/FCF ratio of -102.66.

EV / Earnings	114.21
EV / Sales	10.00
EV / EBITDA	66.64
EV / EBIT	84.76
EV / FCF	-102.66

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	4.52
Debt / FCF	-6.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	816,915
Profits Per Employee	71,545
Employee Count	569
Asset Turnover	0.47
Inventory Turnover	1.14

Taxes

In the past 12 months, SHA:688215 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has increased by +235.97% in the last 52 weeks. The beta is 0.66, so SHA:688215's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+235.97%
50-Day Moving Average	71.38
200-Day Moving Average	68.87
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	923,769

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:688215 had revenue of CNY 480.35 million and earned 42.07 million in profits. Earnings per share was 0.69.

Revenue	480.35M
Gross Profit	146.58M
Operating Income	54.17M
Pretax Income	43.42M
Net Income	42.07M
EBITDA	67.86M
EBIT	54.17M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 175.44 million in cash and 314.41 million in debt, giving a net cash position of -138.97 million or -2.23 per share.

Cash & Cash Equivalents	175.44M
Total Debt	314.41M
Net Cash	-138.97M
Net Cash Per Share	-2.23
Equity (Book Value)	531.93M
Book Value Per Share	7.76
Working Capital	254.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.86 million and capital expenditures -16.94 million, giving a free cash flow of -46.80 million.

Operating Cash Flow	-29.86M
Capital Expenditures	-16.94M
Depreciation & Amortization	13.69M
Net Borrowing	194.38M
Free Cash Flow	-46.80M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 11.28% and 8.76%.

Gross Margin	30.52%
Operating Margin	11.28%
Pretax Margin	9.04%
Profit Margin	8.76%
EBITDA Margin	14.13%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.08
Dividend Yield	0.11%
Dividend Growth (YoY)	20.45%
Years of Dividend Growth	2
Payout Ratio	23.55%
Buyback Yield	2.84%
Shareholder Yield	2.94%
Earnings Yield	0.91%
FCF Yield	-1.01%

Dividend Details

Stock Splits

The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.20064.

Last Split Date	Jul 11, 2025
Split Type	Forward
Split Ratio	1.20064

Scores

Altman Z-Score	n/a
Piotroski F-Score	4