SHA:688455 Statistics

Total Valuation

SHA:688455 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.14 billion.

Market Cap	2.99B
Enterprise Value	3.14B

Important Dates

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

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

Share Statistics

SHA:688455 has 143.89 million shares outstanding. The number of shares has decreased by -7.22% in one year.

Current Share Class	143.89M
Shares Outstanding	143.89M
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	4.40%
Float	48.10M

Valuation Ratios

The trailing PE ratio is 103.54.

PE Ratio	103.54
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.25
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.07
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	217.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.84.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.03

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	2.43M
Profits Per Employee	31,791
Employee Count	1,016
Asset Turnover	0.71
Inventory Turnover	0.09

Taxes

Income Tax	-24.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.46% in the last 52 weeks. The beta is 0.35, so SHA:688455's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+84.46%
50-Day Moving Average	24.60
200-Day Moving Average	19.01
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	5,442,584

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:688455 had revenue of CNY 2.40 billion and earned 31.35 million in profits. Earnings per share was 0.20.

Revenue	2.40B
Gross Profit	2.30B
Operating Income	14.44M
Pretax Income	6.83M
Net Income	31.35M
EBITDA	n/a
EBIT	14.44M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 628.05 million in cash and 776.28 million in debt, giving a net cash position of -148.22 million or -1.03 per share.

Cash & Cash Equivalents	628.05M
Total Debt	776.28M
Net Cash	-148.22M
Net Cash Per Share	-1.03
Equity (Book Value)	920.44M
Book Value Per Share	5.87
Working Capital	399.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.92%, with operating and profit margins of 0.60% and 1.31%.

Gross Margin	95.92%
Operating Margin	0.60%
Pretax Margin	0.28%
Profit Margin	1.31%
EBITDA Margin	n/a
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

SHA:688455 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	n/a
Buyback Yield	7.22%
Shareholder Yield	7.22%
Earnings Yield	1.05%
FCF Yield	n/a

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	4