SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 28.54 billion. The enterprise value is 26.96 billion.
Market Cap | 28.54B |
Enterprise Value | 26.96B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 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 (%) | 19.79% |
Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 391.15 and the forward PE ratio is 201.14. SHA:688017's PEG ratio is 3.51.
PE Ratio | 391.15 |
Forward PE | 201.14 |
PS Ratio | 61.19 |
PB Ratio | 8.23 |
P/TBV Ratio | 8.38 |
P/FCF Ratio | 2,804.63 |
P/OCF Ratio | 383.50 |
PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.71, with an EV/FCF ratio of 2,649.38.
EV / Earnings | 369.50 |
EV / Sales | 57.80 |
EV / EBITDA | 289.71 |
EV / EBIT | n/a |
EV / FCF | 2,649.38 |
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 +75.14% 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 | +75.14% |
50-Day Moving Average | 157.43 |
200-Day Moving Average | 142.83 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (20 Days) | 7,957,256 |
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 0.07%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.03% |
Buyback Yield | -8.58% |
Shareholder Yield | -8.51% |
Earnings Yield | 0.26% |
FCF Yield | 0.04% |
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 |