SHA:688280 Statistics

Total Valuation

SHA:688280 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.93 billion.

Market Cap	4.88B
Enterprise Value	4.93B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	590.22M
Shares Outstanding	590.22M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	15.29%
Float	372.37M

Valuation Ratios

The trailing PE ratio is 464.35.

PE Ratio	464.35
Forward PE	n/a
PS Ratio	1.84
PB Ratio	7.56
P/TBV Ratio	7.76
P/FCF Ratio	28.70
P/OCF Ratio	16.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 29.01.

EV / Earnings	469.23
EV / Sales	1.86
EV / EBITDA	17.41
EV / EBIT	32.38
EV / FCF	29.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	0.93
Debt / EBITDA	2.11
Debt / FCF	3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.18%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.67M
Profits Per Employee	10,584
Employee Count	958
Asset Turnover	0.93
Inventory Turnover	3.80

Taxes

Income Tax	-19.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.62, so SHA:688280's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+28.18%
50-Day Moving Average	10.37
200-Day Moving Average	8.99
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	19,517,414

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:688280 had revenue of CNY 2.65 billion and earned 10.50 million in profits. Earnings per share was 0.02.

Revenue	2.65B
Gross Profit	420.88M
Operating Income	152.16M
Pretax Income	-8.66M
Net Income	10.50M
EBITDA	281.90M
EBIT	152.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 547.22 million in cash and 598.46 million in debt, giving a net cash position of -51.24 million or -0.09 per share.

Cash & Cash Equivalents	547.22M
Total Debt	598.46M
Net Cash	-51.24M
Net Cash Per Share	-0.09
Equity (Book Value)	644.88M
Book Value Per Share	1.06
Working Capital	72.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.09 million and capital expenditures -129.24 million, giving a free cash flow of 169.84 million.

Operating Cash Flow	299.09M
Capital Expenditures	-129.24M
Depreciation & Amortization	129.74M
Net Borrowing	83.50M
Free Cash Flow	169.84M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 5.74% and 0.40%.

Gross Margin	15.88%
Operating Margin	5.74%
Pretax Margin	-0.33%
Profit Margin	0.40%
EBITDA Margin	10.63%
EBIT Margin	5.74%
FCF Margin	6.41%

Dividends & Yields

SHA:688280 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.77%
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	0.22%
FCF Yield	3.48%

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	8