SHA:688565 Statistics

Total Valuation

SHA:688565 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.83 billion.

Market Cap	1.92B
Enterprise Value	1.83B

Important Dates

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

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

Share Statistics

SHA:688565 has 149.73 million shares outstanding. The number of shares has increased by 17.45% in one year.

Current Share Class	149.73M
Shares Outstanding	149.73M
Shares Change (YoY)	+17.45%
Shares Change (QoQ)	+25.02%
Owned by Insiders (%)	37.52%
Owned by Institutions (%)	2.75%
Float	91.75M

Valuation Ratios

The trailing PE ratio is 288.92.

PE Ratio	288.92
Forward PE	n/a
PS Ratio	6.94
PB Ratio	3.87
P/TBV Ratio	4.33
P/FCF Ratio	23.31
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.43, with an EV/FCF ratio of 22.23.

EV / Earnings	277.37
EV / Sales	6.62
EV / EBITDA	103.43
EV / EBIT	n/a
EV / FCF	22.23

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.

Current Ratio	1.67
Quick Ratio	0.83
Debt / Equity	0.12
Debt / EBITDA	3.36
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	1.41M
Profits Per Employee	33,724
Employee Count	188
Asset Turnover	0.31
Inventory Turnover	0.89

Taxes

In the past 12 months, SHA:688565 has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has increased by +79.81% in the last 52 weeks. The beta is 0.82, so SHA:688565's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+79.81%
50-Day Moving Average	13.35
200-Day Moving Average	11.48
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,868,645

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:688565 had revenue of CNY 277.12 million and earned 6.61 million in profits. Earnings per share was 0.04.

Revenue	277.12M
Gross Profit	43.29M
Operating Income	-6.82M
Pretax Income	11.24M
Net Income	6.61M
EBITDA	17.39M
EBIT	-6.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 148.73 million in cash and 59.58 million in debt, giving a net cash position of 89.15 million or 0.60 per share.

Cash & Cash Equivalents	148.73M
Total Debt	59.58M
Net Cash	89.15M
Net Cash Per Share	0.60
Equity (Book Value)	497.26M
Book Value Per Share	3.29
Working Capital	269.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.83 million and capital expenditures -1.35 million, giving a free cash flow of 82.48 million.

Operating Cash Flow	83.83M
Capital Expenditures	-1.35M
Depreciation & Amortization	24.21M
Net Borrowing	-39.10M
Free Cash Flow	82.48M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of -2.46% and 2.39%.

Gross Margin	15.62%
Operating Margin	-2.46%
Pretax Margin	4.06%
Profit Margin	2.39%
EBITDA Margin	6.28%
EBIT Margin	-2.46%
FCF Margin	29.76%

Dividends & Yields

SHA:688565 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	36.87%
Buyback Yield	-17.45%
Shareholder Yield	-17.45%
Earnings Yield	0.34%
FCF Yield	4.29%

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4