China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 42.56 billion. The enterprise value is 41.88 billion.
| Market Cap | 42.56B |
| Enterprise Value | 41.88B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 23.07% |
| Float | 58.54M |
Valuation Ratios
The trailing PE ratio is 125.49 and the forward PE ratio is 94.73.
| PE Ratio | 125.49 |
| Forward PE | 94.73 |
| PS Ratio | 17.79 |
| PB Ratio | 17.61 |
| P/TBV Ratio | 18.35 |
| P/FCF Ratio | 173.28 |
| P/OCF Ratio | 110.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.19, with an EV/FCF ratio of 170.51.
| EV / Earnings | 123.03 |
| EV / Sales | 17.51 |
| EV / EBITDA | 97.19 |
| EV / EBIT | 110.40 |
| EV / FCF | 170.51 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.69 |
| Interest Coverage | 146.50 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 13.41% |
| 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 +587.81% in the last 52 weeks. The beta is 1.67, so SHA:688025's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +587.81% |
| 50-Day Moving Average | 358.53 |
| 200-Day Moving Average | 213.11 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 4,129,217 |
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 170.14 million in debt, with a net cash position of 694.06 million or 7.32 per share.
| Cash & Cash Equivalents | 864.20M |
| Total Debt | 170.14M |
| Net Cash | 694.06M |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 25.36 |
| 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 0.20%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 111.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.12% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.58% |
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 7.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 6 |