China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 26.80 billion. The enterprise value is 26.05 billion.
| Market Cap | 26.80B |
| Enterprise Value | 26.05B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688025 has 94.80 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 23.91% |
| Float | 58.54M |
Valuation Ratios
The trailing PE ratio is 96.48.
| PE Ratio | 96.48 |
| Forward PE | n/a |
| PS Ratio | 12.92 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 53.83 |
| P/OCF Ratio | 44.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.07, with an EV/FCF ratio of 52.34.
| EV / Earnings | 93.45 |
| EV / Sales | 12.56 |
| EV / EBITDA | 79.07 |
| EV / EBIT | 94.43 |
| EV / FCF | 52.34 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.20 |
| Interest Coverage | 91.74 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 164,866 |
| Employee Count | 2,002 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:688025 has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has increased by +510.41% in the last 52 weeks. The beta is 1.38, so SHA:688025's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +510.41% |
| 50-Day Moving Average | 226.75 |
| 200-Day Moving Average | 153.01 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 5,713,426 |
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 2.07 billion and earned 278.79 million in profits. Earnings per share was 2.93.
| Revenue | 2.07B |
| Gross Profit | 741.63M |
| Operating Income | 275.90M |
| Pretax Income | 291.87M |
| Net Income | 278.79M |
| EBITDA | 310.83M |
| EBIT | 275.90M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 861.15 million in cash and 101.29 million in debt, with a net cash position of 759.86 million or 8.02 per share.
| Cash & Cash Equivalents | 861.15M |
| Total Debt | 101.29M |
| Net Cash | 759.86M |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 24.25 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 603.66 million and capital expenditures -105.89 million, giving a free cash flow of 497.78 million.
| Operating Cash Flow | 603.66M |
| Capital Expenditures | -105.89M |
| Depreciation & Amortization | 34.94M |
| Net Borrowing | 7.37M |
| Free Cash Flow | 497.78M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 35.76%, with operating and profit margins of 13.30% and 13.44%.
| Gross Margin | 35.76% |
| Operating Margin | 13.30% |
| Pretax Margin | 14.07% |
| Profit Margin | 13.44% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.30% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 19.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.83% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.86% |
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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |