China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 46.57 billion. The enterprise value is 45.12 billion.
| Market Cap | 46.57B |
| Enterprise Value | 45.12B |
Important Dates
The next confirmed earnings date is 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 (%) | 18.77% |
| Float | 114.96M |
Valuation Ratios
The trailing PE ratio is 298.74 and the forward PE ratio is 197.43. SHA:688017's PEG ratio is 3.40.
| PE Ratio | 298.74 |
| Forward PE | 197.43 |
| PS Ratio | 61.68 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.40 |
Enterprise Valuation
| EV / Earnings | 295.31 |
| EV / Sales | 59.76 |
| EV / EBITDA | 236.32 |
| 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 | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2,908.47 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 495,369 |
| Profits Per Employee | 100,250 |
| 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 +56.88% in the last 52 weeks. The beta is 0.79, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +56.88% |
| 50-Day Moving Average | 285.37 |
| 200-Day Moving Average | 276.47 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 7,138,831 |
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 | 131.14M |
| Pretax Income | 178.90M |
| Net Income | 152.78M |
| EBITDA | 190.76M |
| EBIT | 131.14M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.46 billion in cash and 166,531 in debt, with a net cash position of 1.46 billion or 7.95 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 166,531 |
| Net Cash | 1.46B |
| Net Cash Per Share | 7.95 |
| 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 17.37% and 20.24%.
| Gross Margin | 29.84% |
| Operating Margin | 17.37% |
| Pretax Margin | 23.70% |
| Profit Margin | 20.24% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.08% |
| 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 | 0.34% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.44% |
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 322.66, which is 27.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 322.66 |
| Price Target Difference | 27.03% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 50.08% |
| EPS Growth Forecast (3Y) | 55.97% |
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 | 4 |