SHA:688385 Statistics

Total Valuation

SHA:688385 has a market cap or net worth of CNY 48.62 billion. The enterprise value is 49.26 billion.

Market Cap	48.62B
Enterprise Value	49.26B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	539.39M
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.06%
Float	566.02M

Valuation Ratios

The trailing PE ratio is 209.26.

PE Ratio	209.26
Forward PE	n/a
PS Ratio	12.21
PB Ratio	7.20
P/TBV Ratio	8.35
P/FCF Ratio	93.73
P/OCF Ratio	62.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.56, with an EV/FCF ratio of 94.97.

EV / Earnings	212.02
EV / Sales	12.74
EV / EBITDA	120.56
EV / EBIT	294.12
EV / FCF	94.97

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.23.

Current Ratio	4.02
Quick Ratio	2.25
Debt / Equity	0.23
Debt / EBITDA	3.61
Debt / FCF	2.93
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	2.03M
Profits Per Employee	118,661
Employee Count	1,958
Asset Turnover	0.44
Inventory Turnover	0.75

Taxes

In the past 12 months, SHA:688385 has paid 679,015 in taxes.

Income Tax	679,015
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +49.96% in the last 52 weeks. The beta is 0.25, so SHA:688385's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+49.96%
50-Day Moving Average	74.02
200-Day Moving Average	65.00
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	11,189,591

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:688385 had revenue of CNY 3.98 billion and earned 232.34 million in profits. Earnings per share was 0.28.

Revenue	3.98B
Gross Profit	1.81B
Operating Income	172.48M
Pretax Income	202.35M
Net Income	232.34M
EBITDA	405.46M
EBIT	172.48M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.48 billion in cash and 1.52 billion in debt, giving a net cash position of -41.78 million.

Cash & Cash Equivalents	1.48B
Total Debt	1.52B
Net Cash	-41.78M
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	7.45
Working Capital	5.15B

Cash Flow

In the last 12 months, operating cash flow was 784.16 million and capital expenditures -265.44 million, giving a free cash flow of 518.72 million.

Operating Cash Flow	784.16M
Capital Expenditures	-265.44M
Depreciation & Amortization	232.98M
Net Borrowing	-205.79M
Free Cash Flow	518.72M
FCF Per Share	n/a

Margins

Gross margin is 45.56%, with operating and profit margins of 4.33% and 5.83%.

Gross Margin	45.56%
Operating Margin	4.33%
Pretax Margin	5.08%
Profit Margin	5.83%
EBITDA Margin	10.18%
EBIT Margin	4.33%
FCF Margin	13.03%

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)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	28.57%
Buyback Yield	-1.44%
Shareholder Yield	-1.34%
Earnings Yield	0.48%
FCF Yield	1.07%

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:688385 has an Altman Z-Score of 10.5 and a Piotroski F-Score of 6.

Altman Z-Score	10.5
Piotroski F-Score	6