China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 52.43 billion. The enterprise value is 50.55 billion.
| Market Cap | 52.43B |
| Enterprise Value | 50.55B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688017 has 183.33 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 183.33M |
| Shares Outstanding | 183.33M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 17.84% |
| Float | 114.96M |
Valuation Ratios
The trailing PE ratio is 336.39 and the forward PE ratio is 220.98. SHA:688017's PEG ratio is 3.76.
| PE Ratio | 336.39 |
| Forward PE | 220.98 |
| PS Ratio | 69.45 |
| PB Ratio | 14.45 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.76 |
Enterprise Valuation
| EV / Earnings | 330.85 |
| EV / Sales | 66.96 |
| EV / EBITDA | 271.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.60 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2,398.86 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 694,519 |
| Profits Per Employee | 140,553 |
| Employee Count | 1,524 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:688017 has paid 22.51 million in taxes.
| Income Tax | 22.51M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +79.32% in the last 52 weeks. The beta is 0.89, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +79.32% |
| 50-Day Moving Average | 279.79 |
| 200-Day Moving Average | 277.66 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 7,983,937 |
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 754.94 million and earned 152.78 million in profits. Earnings per share was 0.85.
| Revenue | 754.94M |
| Gross Profit | 225.26M |
| Operating Income | 126.51M |
| Pretax Income | 178.90M |
| Net Income | 152.78M |
| EBITDA | 186.13M |
| EBIT | 126.51M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.90 billion in cash and 166,531 in debt, with a net cash position of 1.90 billion or 10.34 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 166,531 |
| Net Cash | 1.90B |
| Net Cash Per Share | 10.34 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 19.74 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -29.59 million and capital expenditures -176.96 million, giving a free cash flow of -206.54 million.
| Operating Cash Flow | -29.59M |
| Capital Expenditures | -176.96M |
| Depreciation & Amortization | 59.63M |
| Net Borrowing | -30.15M |
| Free Cash Flow | -206.54M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 29.84%, with operating and profit margins of 16.76% and 20.24%.
| Gross Margin | 29.84% |
| Operating Margin | 16.76% |
| Pretax Margin | 23.70% |
| Profit Margin | 20.24% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.39% |
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 |
Analyst Forecast
The average price target for SHA:688017 is 323.44, which is 13.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 323.44 |
| Price Target Difference | 13.09% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 51.21% |
| EPS Growth Forecast (3Y) | 56.43% |
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 47.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.05 |
| Piotroski F-Score | 4 |