China · Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 48.36 billion. The enterprise value is 46.19 billion.
| Market Cap | 48.36B |
| Enterprise Value | 46.19B |
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 increased by 1.79% in one year.
| Current Share Class | 183.33M |
| Shares Outstanding | 183.33M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 18.77% |
| Float | 114.96M |
Valuation Ratios
The trailing PE ratio is 342.80 and the forward PE ratio is 225.96. SHA:688017's PEG ratio is 3.89.
| PE Ratio | 342.80 |
| Forward PE | 225.96 |
| PS Ratio | 72.40 |
| PB Ratio | 13.38 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 550.79 |
| PEG Ratio | 3.89 |
Enterprise Valuation
| EV / Earnings | 327.45 |
| EV / Sales | 69.16 |
| EV / EBITDA | 278.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.79 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 216.11 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 438,223 |
| Profits Per Employee | 92,559 |
| Employee Count | 1,524 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688017 has paid 19.13 million in taxes.
| Income Tax | 19.13M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +45.90% 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 | +45.90% |
| 50-Day Moving Average | 302.72 |
| 200-Day Moving Average | 268.63 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 4,874,113 |
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 667.85 million and earned 141.06 million in profits. Earnings per share was 0.78.
| Revenue | 667.85M |
| Gross Profit | 205.48M |
| Operating Income | 105.85M |
| Pretax Income | 161.48M |
| Net Income | 141.06M |
| EBITDA | 165.79M |
| EBIT | 105.85M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.17 billion in cash and 206,970 in debt, with a net cash position of 2.17 billion or 11.86 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 206,970 |
| Net Cash | 2.17B |
| Net Cash Per Share | 11.86 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 19.67 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 87.79 million and capital expenditures -177.11 million, giving a free cash flow of -89.31 million.
| Operating Cash Flow | 87.79M |
| Capital Expenditures | -177.11M |
| Depreciation & Amortization | 59.94M |
| Net Borrowing | -278.44M |
| Free Cash Flow | -89.31M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 30.77%, with operating and profit margins of 15.85% and 21.12%.
| Gross Margin | 30.77% |
| Operating Margin | 15.85% |
| Pretax Margin | 24.18% |
| Profit Margin | 21.12% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 15.85% |
| 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 | 0.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.18% |
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 22.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 322.66 |
| Price Target Difference | 22.33% |
| 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
SHA:688017 has an Altman Z-Score of 47.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 47.71 |
| Piotroski F-Score | 6 |