China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 14.54 billion. The enterprise value is 14.12 billion.
| Market Cap | 14.54B |
| Enterprise Value | 14.12B |
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 0.93% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 17.76% |
| Float | 57.12M |
Valuation Ratios
The trailing PE ratio is 84.50 and the forward PE ratio is 69.71.
| PE Ratio | 84.50 |
| Forward PE | 69.71 |
| PS Ratio | 8.35 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 72.91 |
| P/OCF Ratio | 51.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.11, with an EV/FCF ratio of 70.81.
| EV / Earnings | 81.57 |
| EV / Sales | 8.11 |
| EV / EBITDA | 76.11 |
| EV / EBIT | 103.99 |
| EV / FCF | 70.81 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.43 |
| Interest Coverage | 43.24 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 869,543 |
| Profits Per Employee | 86,476 |
| Employee Count | 1,691 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688025 has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +390.45% in the last 52 weeks. The beta is 0.88, so SHA:688025's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +390.45% |
| 50-Day Moving Average | 123.08 |
| 200-Day Moving Average | 71.05 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 2,410,117 |
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 1.74 billion and earned 173.13 million in profits. Earnings per share was 1.82.
| Revenue | 1.74B |
| Gross Profit | 589.99M |
| Operating Income | 135.80M |
| Pretax Income | 176.40M |
| Net Income | 173.13M |
| EBITDA | 166.59M |
| EBIT | 135.80M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 509.63 million in cash and 86.01 million in debt, giving a net cash position of 423.62 million or 4.48 per share.
| Cash & Cash Equivalents | 509.63M |
| Total Debt | 86.01M |
| Net Cash | 423.62M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 21.93 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 281.36 million and capital expenditures -81.92 million, giving a free cash flow of 199.44 million.
| Operating Cash Flow | 281.36M |
| Capital Expenditures | -81.92M |
| Free Cash Flow | 199.44M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 33.89%, with operating and profit margins of 7.80% and 9.95%.
| Gross Margin | 33.89% |
| Operating Margin | 7.80% |
| Pretax Margin | 10.13% |
| Profit Margin | 9.95% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.80% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 19.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.97% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.37% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |