SHA:688285 Statistics

Total Valuation

SHA:688285 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.18 billion.

Market Cap	3.45B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

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

Share Statistics

SHA:688285 has 376.29 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	376.29M
Shares Outstanding	376.29M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.26%
Float	93.90M

Valuation Ratios

The trailing PE ratio is 58.70.

PE Ratio	58.70
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.01
P/TBV Ratio	2.12
P/FCF Ratio	46.73
P/OCF Ratio	33.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 43.01.

EV / Earnings	54.03
EV / Sales	2.49
EV / EBITDA	24.75
EV / EBIT	37.03
EV / FCF	43.01

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.

Current Ratio	1.79
Quick Ratio	1.36
Debt / Equity	0.12
Debt / EBITDA	1.64
Debt / FCF	2.84
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.64M
Profits Per Employee	75,536
Employee Count	779
Asset Turnover	0.42
Inventory Turnover	2.22

Taxes

In the past 12 months, SHA:688285 has paid 20.72 million in taxes.

Income Tax	20.72M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.52, so SHA:688285's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.79%
50-Day Moving Average	8.90
200-Day Moving Average	9.00
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	5,763,524

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:688285 had revenue of CNY 1.27 billion and earned 58.84 million in profits. Earnings per share was 0.16.

Revenue	1.27B
Gross Profit	237.51M
Operating Income	85.86M
Pretax Income	86.24M
Net Income	58.84M
EBITDA	128.44M
EBIT	85.86M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 503.67 million in cash and 210.09 million in debt, giving a net cash position of 293.57 million or 0.78 per share.

Cash & Cash Equivalents	503.67M
Total Debt	210.09M
Net Cash	293.57M
Net Cash Per Share	0.78
Equity (Book Value)	1.72B
Book Value Per Share	4.52
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.43 million and capital expenditures -29.51 million, giving a free cash flow of 73.92 million.

Operating Cash Flow	103.43M
Capital Expenditures	-29.51M
Depreciation & Amortization	42.58M
Net Borrowing	n/a
Free Cash Flow	73.92M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 6.74% and 4.62%.

Gross Margin	18.63%
Operating Margin	6.74%
Pretax Margin	6.77%
Profit Margin	4.62%
EBITDA Margin	10.08%
EBIT Margin	6.74%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	12.79%
Buyback Yield	-3.75%
Shareholder Yield	-3.52%
Earnings Yield	1.70%
FCF Yield	2.14%

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