China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 29.24 billion. The enterprise value is 27.66 billion.
| Market Cap | 29.24B |
| Enterprise Value | 27.66B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688017 has 183.33 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 183.33M |
| Shares Outstanding | 183.33M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | 19.77% |
| Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 400.75 and the forward PE ratio is 206.07. SHA:688017's PEG ratio is 3.60.
| PE Ratio | 400.75 |
| Forward PE | 206.07 |
| PS Ratio | 62.69 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 2,873.45 |
| P/OCF Ratio | 392.92 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 297.24, with an EV/FCF ratio of 2,718.19.
| EV / Earnings | 379.10 |
| EV / Sales | 59.31 |
| EV / EBITDA | 297.24 |
| EV / EBIT | n/a |
| EV / FCF | 2,718.19 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.23 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 27.42 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 527,024 |
| Profits Per Employee | 82,447 |
| Employee Count | 823 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:688017 has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +75.34% in the last 52 weeks. The beta is 0.86, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +75.34% |
| 50-Day Moving Average | 159.02 |
| 200-Day Moving Average | 143.66 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 5,940,297 |
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 466.42 million and earned 72.97 million in profits. Earnings per share was 0.40.
| Revenue | 466.42M |
| Gross Profit | 123.56M |
| Operating Income | 37.23M |
| Pretax Income | 81.13M |
| Net Income | 72.97M |
| EBITDA | 92.91M |
| EBIT | 37.23M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.87 billion in cash and 279.06 million in debt, giving a net cash position of 1.59 billion or 8.65 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 279.06M |
| Net Cash | 1.59B |
| Net Cash Per Share | 8.65 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 18.89 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 74.42 million and capital expenditures -64.24 million, giving a free cash flow of 10.18 million.
| Operating Cash Flow | 74.42M |
| Capital Expenditures | -64.24M |
| Free Cash Flow | 10.18M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.49%, with operating and profit margins of 7.98% and 15.64%.
| Gross Margin | 26.49% |
| Operating Margin | 7.98% |
| Pretax Margin | 17.40% |
| Profit Margin | 15.64% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 7.98% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.11% |
| Buyback Yield | -8.58% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.03% |
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 24.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.77 |
| Piotroski F-Score | 6 |