China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 77.73 billion. The enterprise value is 75.81 billion.
| Market Cap | 77.73B |
| Enterprise Value | 75.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688017 has 183.33 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 183.33M |
| Shares Outstanding | 183.33M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 38.57% |
| Owned by Institutions (%) | 23.67% |
| Float | 112.62M |
Valuation Ratios
The trailing PE ratio is 568.41 and the forward PE ratio is 389.02. SHA:688017's PEG ratio is 7.74.
| PE Ratio | 568.41 |
| Forward PE | 389.02 |
| PS Ratio | 126.84 |
| PB Ratio | 21.74 |
| P/TBV Ratio | 22.13 |
| P/FCF Ratio | 24,285.51 |
| P/OCF Ratio | 554.25 |
| PEG Ratio | 7.74 |
Enterprise Valuation
| EV / Earnings | 554.34 |
| EV / Sales | 123.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23,684.37 |
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 | 0.09 |
| Interest Coverage | 52.24 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 563,774 |
| Profits Per Employee | 125,807 |
| Employee Count | 1,087 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.49 |
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 +242.13% in the last 52 weeks. The beta is 0.88, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +242.13% |
| 50-Day Moving Average | 263.78 |
| 200-Day Moving Average | 197.91 |
| Relative Strength Index (RSI) | 76.44 |
| Average Volume (20 Days) | 16,094,439 |
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 | 194.52M |
| Operating Income | 106.80M |
| Pretax Income | 157.99M |
| Net Income | 136.75M |
| EBITDA | 164.99M |
| EBIT | 106.80M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.93 billion in cash and 289,467 in debt, with a net cash position of 1.93 billion or 10.53 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 289,467 |
| Net Cash | 1.93B |
| Net Cash Per Share | 10.53 |
| 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 | 58.19M |
| Net Borrowing | -444.74M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.74%, with operating and profit margins of 17.43% and 22.32%.
| Gross Margin | 31.74% |
| Operating Margin | 17.43% |
| Pretax Margin | 25.78% |
| Profit Margin | 22.32% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 17.43% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.06% |
| Buyback Yield | -5.35% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.00% |
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 196.80, which is -53.58% lower than the current price. The consensus rating is "Buy".
| Price Target | 196.80 |
| Price Target Difference | -53.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 39.54% |
| EPS Growth Forecast (3Y) | 54.46% |
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 48.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 48.29 |
| Piotroski F-Score | 7 |