SHA:688685 Statistics

Total Valuation

SHA:688685 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 7.91 billion.

Market Cap	6.95B
Enterprise Value	7.91B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688685 has 146.85 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	146.85M
Shares Outstanding	146.85M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	6.93%
Float	82.32M

Valuation Ratios

The trailing PE ratio is 395.17.

PE Ratio	395.17
Forward PE	n/a
PS Ratio	15.10
PB Ratio	8.05
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of -102.50.

EV / Earnings	449.75
EV / Sales	17.19
EV / EBITDA	44.94
EV / EBIT	204.92
EV / FCF	-102.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.28.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	1.28
Debt / EBITDA	6.26
Debt / FCF	-14.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.07M
Profits Per Employee	40,783
Employee Count	400
Asset Turnover	0.19
Inventory Turnover	2.30

Taxes

Income Tax	-9.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.44, so SHA:688685's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.58%
50-Day Moving Average	45.53
200-Day Moving Average	53.55
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	4,524,012

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:688685 had revenue of CNY 459.98 million and earned 17.58 million in profits. Earnings per share was 0.12.

Revenue	459.98M
Gross Profit	157.91M
Operating Income	38.58M
Pretax Income	425,104
Net Income	17.58M
EBITDA	175.51M
EBIT	38.58M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 211.03 million in cash and 1.10 billion in debt, giving a net cash position of -890.51 million or -6.06 per share.

Cash & Cash Equivalents	211.03M
Total Debt	1.10B
Net Cash	-890.51M
Net Cash Per Share	-6.06
Equity (Book Value)	863.13M
Book Value Per Share	5.41
Working Capital	108.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.17 million and capital expenditures -759.30 million, giving a free cash flow of -77.13 million.

Operating Cash Flow	682.17M
Capital Expenditures	-759.30M
Depreciation & Amortization	136.93M
Net Borrowing	228.85M
Free Cash Flow	-77.13M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 8.39% and 3.82%.

Gross Margin	34.33%
Operating Margin	8.39%
Pretax Margin	0.09%
Profit Margin	3.82%
EBITDA Margin	38.16%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.16
Dividend Yield	0.34%
Dividend Growth (YoY)	103.90%
Years of Dividend Growth	1
Payout Ratio	298.39%
Buyback Yield	0.30%
Shareholder Yield	0.64%
Earnings Yield	0.25%
FCF Yield	-1.11%

Dividend Details

Stock Splits

The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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