China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 35.51 billion. The enterprise value is 34.80 billion.
| Market Cap | 35.51B |
| Enterprise Value | 34.80B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688025 has 94.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 23.68% |
| Float | 58.54M |
Valuation Ratios
The trailing PE ratio is 104.70 and the forward PE ratio is 79.03.
| PE Ratio | 104.70 |
| Forward PE | 79.03 |
| PS Ratio | 14.85 |
| PB Ratio | 14.69 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | 144.57 |
| P/OCF Ratio | 91.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.10, with an EV/FCF ratio of 141.65.
| EV / Earnings | 102.21 |
| EV / Sales | 14.55 |
| EV / EBITDA | 80.10 |
| EV / EBIT | 90.89 |
| EV / FCF | 141.65 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | 146.50 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 143,335 |
| Employee Count | 2,375 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688025 has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +650.04% in the last 52 weeks. The beta is 1.75, so SHA:688025's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +650.04% |
| 50-Day Moving Average | 263.11 |
| 200-Day Moving Average | 169.43 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 4,840,449 |
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 2.39 billion and earned 340.42 million in profits. Earnings per share was 3.58.
| Revenue | 2.39B |
| Gross Profit | 896.98M |
| Operating Income | 379.39M |
| Pretax Income | 367.10M |
| Net Income | 340.42M |
| EBITDA | 412.31M |
| EBIT | 379.39M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 864.20 million in cash and 134.87 million in debt, with a net cash position of 729.34 million or 7.69 per share.
| Cash & Cash Equivalents | 864.20M |
| Total Debt | 134.87M |
| Net Cash | 729.34M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 25.35 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 386.25 million and capital expenditures -140.61 million, giving a free cash flow of 245.64 million.
| Operating Cash Flow | 386.25M |
| Capital Expenditures | -140.61M |
| Depreciation & Amortization | 32.92M |
| Net Borrowing | 88.75M |
| Free Cash Flow | 245.64M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 37.50%, with operating and profit margins of 15.86% and 14.23%.
| Gross Margin | 37.50% |
| Operating Margin | 15.86% |
| Pretax Margin | 15.35% |
| Profit Margin | 14.23% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 15.86% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 19.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.12% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |