China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 43.41 billion. The enterprise value is 41.48 billion.
| Market Cap | 43.41B |
| Enterprise Value | 41.48B |
Important Dates
The last earnings date was 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 5.35% in one year.
| Current Share Class | 188.33M |
| Shares Outstanding | 188.33M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 21.84% |
| Float | 117.62M |
Valuation Ratios
The trailing PE ratio is 317.41 and the forward PE ratio is 203.44. SHA:688017's PEG ratio is 4.21.
| PE Ratio | 317.41 |
| Forward PE | 203.44 |
| PS Ratio | 70.83 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 13,561.27 |
| P/OCF Ratio | 309.50 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.71, with an EV/FCF ratio of 12,960.08.
| EV / Earnings | 303.34 |
| EV / Sales | 67.69 |
| EV / EBITDA | 203.71 |
| EV / EBIT | 291.88 |
| EV / FCF | 12,960.08 |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.63 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 744,620 |
| Profits Per Employee | 166,164 |
| Employee Count | 885 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688017 has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +55.12% in the last 52 weeks. The beta is 0.75, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +55.12% |
| 50-Day Moving Average | 206.73 |
| 200-Day Moving Average | 174.17 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 6,001,667 |
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 612.82 million and earned 136.75 million in profits. Earnings per share was 0.76.
| Revenue | 612.82M |
| Gross Profit | 224.34M |
| Operating Income | 142.12M |
| Pretax Income | 157.99M |
| Net Income | 136.75M |
| EBITDA | 201.65M |
| EBIT | 142.12M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.93 billion in cash and 125,620 in debt, with a net cash position of 1.93 billion or 10.25 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 125,620 |
| Net Cash | 1.93B |
| Net Cash Per Share | 10.25 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 19.47 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 140.25 million and capital expenditures -137.05 million, giving a free cash flow of 3.20 million.
| Operating Cash Flow | 140.25M |
| Capital Expenditures | -137.05M |
| Depreciation & Amortization | 59.53M |
| Net Borrowing | -444.58M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.61%, with operating and profit margins of 23.19% and 22.32%.
| Gross Margin | 36.61% |
| Operating Margin | 23.19% |
| Pretax Margin | 25.78% |
| Profit Margin | 22.32% |
| EBITDA Margin | 32.90% |
| EBIT Margin | 23.19% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.06% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 0.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |