SHA:688295 Statistics

Total Valuation

SHA:688295 has a market cap or net worth of CNY 52.18 billion. The enterprise value is 53.42 billion.

Market Cap	52.18B
Enterprise Value	53.42B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688295 has 900.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-11.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	304.74M

Valuation Ratios

The trailing PE ratio is 542.52 and the forward PE ratio is 191.83. SHA:688295's PEG ratio is 2.62.

PE Ratio	542.52
Forward PE	191.83
PS Ratio	23.79
PB Ratio	11.05
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	139.22
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.37, with an EV/FCF ratio of -68.41.

EV / Earnings	555.38
EV / Sales	24.35
EV / EBITDA	136.37
EV / EBIT	n/a
EV / FCF	-68.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.

Current Ratio	1.84
Quick Ratio	1.54
Debt / Equity	0.72
Debt / EBITDA	8.69
Debt / FCF	-4.36
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	671,484
Profits Per Employee	29,441
Employee Count	3,267
Asset Turnover	0.22
Inventory Turnover	3.78

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.17% in the last 52 weeks. The beta is -0.41, so SHA:688295's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+187.17%
50-Day Moving Average	47.11
200-Day Moving Average	31.57
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	21,133,459

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:688295 had revenue of CNY 2.19 billion and earned 96.18 million in profits. Earnings per share was 0.11.

Revenue	2.19B
Gross Profit	378.16M
Operating Income	87.09M
Pretax Income	92.58M
Net Income	96.18M
EBITDA	389.36M
EBIT	87.09M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 3.41 billion in debt, giving a net cash position of -1.24 billion or -1.37 per share.

Cash & Cash Equivalents	2.17B
Total Debt	3.41B
Net Cash	-1.24B
Net Cash Per Share	-1.37
Equity (Book Value)	4.72B
Book Value Per Share	5.25
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.80 million and capital expenditures -1.16 billion, giving a free cash flow of -780.80 million.

Operating Cash Flow	374.80M
Capital Expenditures	-1.16B
Depreciation & Amortization	302.27M
Net Borrowing	1.18B
Free Cash Flow	-780.80M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 3.97% and 4.38%.

Gross Margin	17.24%
Operating Margin	3.97%
Pretax Margin	4.22%
Profit Margin	4.38%
EBITDA Margin	17.75%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.03
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.47%
Buyback Yield	1.58%
Shareholder Yield	1.64%
Earnings Yield	0.18%
FCF Yield	-1.50%

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

SHA:688295 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7