China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 40.42 billion. The enterprise value is 38.44 billion.
| Market Cap | 40.42B |
| Enterprise Value | 38.44B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688017 has 183.33 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 183.33M |
| Shares Outstanding | 183.33M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | 14.06% |
| Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 444.21 and the forward PE ratio is 243.94. SHA:688017's PEG ratio is 4.12.
| PE Ratio | 444.21 |
| Forward PE | 243.94 |
| PS Ratio | 78.02 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 7,262.83 |
| P/OCF Ratio | 456.13 |
| PEG Ratio | 4.12 |
Enterprise Valuation
| EV / Earnings | 422.39 |
| EV / Sales | 74.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,906.15 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 5.45 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 629,537 |
| Profits Per Employee | 110,574 |
| Employee Count | 823 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:688017 has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +51.04% in the last 52 weeks. The beta is 0.57, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +51.04% |
| 50-Day Moving Average | 163.31 |
| 200-Day Moving Average | 147.25 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 8,860,164 |
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:688017 had revenue of CNY 518.11 million and earned 91.00 million in profits. Earnings per share was 0.51.
| Revenue | 518.11M |
| Gross Profit | 150.92M |
| Operating Income | 61.27M |
| Pretax Income | 100.82M |
| Net Income | 91.00M |
| EBITDA | 121.85M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.02 billion in cash and 30.34 million in debt, with a net cash position of 1.99 billion or 10.86 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 30.34M |
| Net Cash | 1.99B |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 19.13 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 88.62 million and capital expenditures -83.06 million, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 88.62M |
| Capital Expenditures | -83.06M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.13%, with operating and profit margins of 11.83% and 17.56%.
| Gross Margin | 29.13% |
| Operating Margin | 11.83% |
| Pretax Margin | 19.46% |
| Profit Margin | 17.56% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 11.83% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688017 has an Altman Z-Score of 39.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.2 |
| Piotroski F-Score | 5 |