China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 28.42 billion. The enterprise value is 27.78 billion.
| Market Cap | 28.42B |
| Enterprise Value | 27.78B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688025 has 94.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 22.02% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 56.66 and the forward PE ratio is 58.74.
| PE Ratio | 56.66 |
| Forward PE | 58.74 |
| PS Ratio | 8.90 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 122.84 |
| P/OCF Ratio | 51.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 120.10.
| EV / Earnings | 55.24 |
| EV / Sales | 8.70 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 46.39 |
| EV / FCF | 120.10 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.40 |
| Interest Coverage | 121.84 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 211,763 |
| Employee Count | 3,685 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688025 has paid 64.73 million in taxes.
| Income Tax | 64.73M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +115.78% in the last 52 weeks. The beta is 2.04, so SHA:688025's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +115.78% |
| 50-Day Moving Average | 368.89 |
| 200-Day Moving Average | 326.66 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 4,311,377 |
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 3.19 billion and earned 502.94 million in profits. Earnings per share was 5.29.
| Revenue | 3.19B |
| Gross Profit | 1.23B |
| Operating Income | 598.88M |
| Pretax Income | 567.65M |
| Net Income | 502.94M |
| EBITDA | 627.76M |
| EBIT | 598.88M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 977.40 million in cash and 324.30 million in debt, with a net cash position of 653.10 million or 6.89 per share.
| Cash & Cash Equivalents | 977.40M |
| Total Debt | 324.30M |
| Net Cash | 653.10M |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 29.97 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 550.82 million and capital expenditures -319.48 million, giving a free cash flow of 231.34 million.
| Operating Cash Flow | 550.82M |
| Capital Expenditures | -319.48M |
| Depreciation & Amortization | 28.88M |
| Net Borrowing | 188.90M |
| Free Cash Flow | 231.34M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 38.45%, with operating and profit margins of 18.75% and 15.74%.
| Gross Margin | 38.45% |
| Operating Margin | 18.75% |
| Pretax Margin | 17.77% |
| Profit Margin | 15.74% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 18.75% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 111.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.51% |
| FCF Payout Ratio | 36.47% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.81% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 9.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 6 |