SHA:688585 Statistics

Total Valuation

SHA:688585 has a market cap or net worth of CNY 45.79 billion. The enterprise value is 45.50 billion.

Market Cap	45.79B
Enterprise Value	45.50B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688585 has 403.36 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	403.36M
Shares Outstanding	403.36M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+21.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.03%
Float	65.33M

Valuation Ratios

The trailing PE ratio is 1,114.39.

PE Ratio	1,114.39
Forward PE	n/a
PS Ratio	25.48
PB Ratio	33.90
P/TBV Ratio	35.05
P/FCF Ratio	802.73
P/OCF Ratio	478.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,107.34
EV / Sales	25.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	797.65

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.

Current Ratio	1.85
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.71
Interest Coverage	54.53

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	13.59%
Revenue Per Employee	4.24M
Profits Per Employee	96,900
Employee Count	424
Asset Turnover	0.84
Inventory Turnover	8.48

Taxes

In the past 12 months, SHA:688585 has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +1,415.49% in the last 52 weeks. The beta is 1.70, so SHA:688585's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+1,415.49%
50-Day Moving Average	122.88
200-Day Moving Average	100.34
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	3,668,692

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:688585 had revenue of CNY 1.80 billion and earned 41.09 million in profits. Earnings per share was 0.10.

Revenue	1.80B
Gross Profit	245.18M
Operating Income	71.38M
Pretax Income	52.12M
Net Income	41.09M
EBITDA	106.02M
EBIT	71.38M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 334.49 million in cash and 40.43 million in debt, giving a net cash position of 294.06 million or 0.73 per share.

Cash & Cash Equivalents	334.49M
Total Debt	40.43M
Net Cash	294.06M
Net Cash Per Share	0.73
Equity (Book Value)	1.35B
Book Value Per Share	3.34
Working Capital	794.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.64 million and capital expenditures -38.60 million, giving a free cash flow of 57.04 million.

Operating Cash Flow	95.64M
Capital Expenditures	-38.60M
Depreciation & Amortization	34.64M
Net Borrowing	-14.71M
Free Cash Flow	57.04M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 3.97% and 2.29%.

Gross Margin	13.64%
Operating Margin	3.97%
Pretax Margin	2.90%
Profit Margin	2.29%
EBITDA Margin	5.90%
EBIT Margin	3.97%
FCF Margin	3.17%

Dividends & Yields

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

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	31.91%
Buyback Yield	-1.93%
Shareholder Yield	-1.90%
Earnings Yield	0.09%
FCF Yield	0.12%

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:688585 has an Altman Z-Score of 13.73 and a Piotroski F-Score of 6.

Altman Z-Score	13.73
Piotroski F-Score	6