China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 35.72 billion. The enterprise value is 33.73 billion.
| Market Cap | 35.72B |
| Enterprise Value | 33.73B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688017 has 188.33 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 188.33M |
| Shares Outstanding | 188.33M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 21.59% |
| Float | 117.62M |
Valuation Ratios
The trailing PE ratio is 285.93 and the forward PE ratio is 146.18. SHA:688017's PEG ratio is 2.47.
| PE Ratio | 285.93 |
| Forward PE | 146.18 |
| PS Ratio | 62.78 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.47 |
Enterprise Valuation
| EV / Earnings | 270.03 |
| EV / Sales | 59.29 |
| EV / EBITDA | 169.43 |
| EV / EBIT | 231.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 691,315 |
| Profits Per Employee | 151,782 |
| Employee Count | 885 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688017 has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.60, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 211.52 |
| 200-Day Moving Average | 161.36 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 6,481,339 |
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 568.95 million and earned 124.92 million in profits. Earnings per share was 0.66.
| Revenue | 568.95M |
| Gross Profit | 145.42M |
| Operating Income | 145.42M |
| Pretax Income | 144.72M |
| Net Income | 124.92M |
| EBITDA | 199.09M |
| EBIT | 145.42M |
| Earnings Per Share (EPS) | 0.66 |
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 10.57 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 30.34M |
| Net Cash | 1.99B |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 19.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.56%, with operating and profit margins of 25.56% and 21.96%.
| Gross Margin | 25.56% |
| Operating Margin | 25.56% |
| Pretax Margin | 25.44% |
| Profit Margin | 21.96% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 25.56% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -11.25% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 0.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |