China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 13.39 billion.
| Market Cap | 13.86B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688025 has 94.60 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 17.74% |
| Float | 55.04M |
Valuation Ratios
The trailing PE ratio is 97.73 and the forward PE ratio is 66.44.
| PE Ratio | 97.73 |
| Forward PE | 66.44 |
| PS Ratio | 8.99 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 77.86 |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.10, with an EV/FCF ratio of 75.24.
| EV / Earnings | 94.03 |
| EV / Sales | 8.69 |
| EV / EBITDA | 99.10 |
| EV / EBIT | 160.05 |
| EV / FCF | 75.24 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.30 |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 911,280 |
| Profits Per Employee | 84,235 |
| Employee Count | 1,691 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688025 has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +315.13% in the last 52 weeks. The beta is 0.82, so SHA:688025's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +315.13% |
| 50-Day Moving Average | 99.05 |
| 200-Day Moving Average | 63.23 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 2,326,211 |
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:688025 had revenue of CNY 1.54 billion and earned 142.44 million in profits. Earnings per share was 1.50.
| Revenue | 1.54B |
| Gross Profit | 502.47M |
| Operating Income | 83.69M |
| Pretax Income | 140.93M |
| Net Income | 142.44M |
| EBITDA | 116.50M |
| EBIT | 83.69M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 522.32 million in cash and 53.32 million in debt, giving a net cash position of 469.00 million or 4.96 per share.
| Cash & Cash Equivalents | 522.32M |
| Total Debt | 53.32M |
| Net Cash | 469.00M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 21.89 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 273.46 million and capital expenditures -95.45 million, giving a free cash flow of 178.01 million.
| Operating Cash Flow | 273.46M |
| Capital Expenditures | -95.45M |
| Free Cash Flow | 178.01M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 32.61%, with operating and profit margins of 5.43% and 9.24%.
| Gross Margin | 32.61% |
| Operating Margin | 5.43% |
| Pretax Margin | 9.15% |
| Profit Margin | 9.24% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.43% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 19.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.45% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688025 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |