SHA:688535 Statistics

Total Valuation

SHA:688535 has a market cap or net worth of CNY 12.52 billion. The enterprise value is 12.75 billion.

Market Cap	12.52B
Enterprise Value	12.75B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SHA:688535 has 141.42 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	141.42M
Shares Outstanding	141.42M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	+36.21%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	5.01%
Float	56.58M

Valuation Ratios

The trailing PE ratio is 257.68.

PE Ratio	257.68
Forward PE	n/a
PS Ratio	20.97
PB Ratio	5.72
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.77, with an EV/FCF ratio of -159.38.

EV / Earnings	417.18
EV / Sales	21.36
EV / EBITDA	240.77
EV / EBIT	n/a
EV / FCF	-159.38

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.26.

Current Ratio	3.69
Quick Ratio	2.82
Debt / Equity	0.26
Debt / EBITDA	10.63
Debt / FCF	-7.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	1.21M
Profits Per Employee	62,135
Employee Count	432
Asset Turnover	0.27
Inventory Turnover	3.24

Taxes

Income Tax	-3.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.81% in the last 52 weeks. The beta is 1.89, so SHA:688535's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+92.81%
50-Day Moving Average	82.23
200-Day Moving Average	72.33
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	4,699,435

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:688535 had revenue of CNY 596.94 million and earned 30.57 million in profits. Earnings per share was 0.34.

Revenue	596.94M
Gross Profit	164.85M
Operating Income	18.90M
Pretax Income	26.52M
Net Income	30.57M
EBITDA	52.96M
EBIT	18.90M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 327.29 million in cash and 563.12 million in debt, giving a net cash position of -235.83 million or -1.67 per share.

Cash & Cash Equivalents	327.29M
Total Debt	563.12M
Net Cash	-235.83M
Net Cash Per Share	-1.67
Equity (Book Value)	2.19B
Book Value Per Share	22.65
Working Capital	759.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.40 million and capital expenditures -66.62 million, giving a free cash flow of -80.02 million.

Operating Cash Flow	-13.40M
Capital Expenditures	-66.62M
Depreciation & Amortization	34.07M
Net Borrowing	-97.09M
Free Cash Flow	-80.02M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 3.17% and 5.12%.

Gross Margin	27.62%
Operating Margin	3.17%
Pretax Margin	4.44%
Profit Margin	5.12%
EBITDA Margin	8.87%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.40
Dividend Yield	0.31%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	n/a
Payout Ratio	72.60%
Buyback Yield	-10.98%
Shareholder Yield	-10.67%
Earnings Yield	0.24%
FCF Yield	-0.64%

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	5