China · Delayed Price · Currency is CNY SHA:688025 Statistics
Total Valuation
SHA:688025 has a market cap or net worth of CNY 30.71 billion. The enterprise value is 30.20 billion.
| Market Cap | 30.71B |
| Enterprise Value | 30.20B |
Important Dates
The next confirmed earnings date is 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 -0.20% in one year.
| Current Share Class | 94.80M |
| Shares Outstanding | 94.80M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 22.86% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 81.20 and the forward PE ratio is 68.35.
| PE Ratio | 81.20 |
| Forward PE | 68.35 |
| PS Ratio | 11.46 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | 168.72 |
| P/OCF Ratio | 67.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.40, with an EV/FCF ratio of 165.89.
| EV / Earnings | 79.68 |
| EV / Sales | 11.27 |
| EV / EBITDA | 62.40 |
| EV / EBIT | 69.56 |
| EV / FCF | 165.89 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.82 |
| Interest Coverage | 125.95 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 14.57% |
| Revenue Per Employee | 727,391 |
| Profits Per Employee | 102,847 |
| Employee Count | 3,685 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHA:688025 has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has increased by +131.43% in the last 52 weeks. The beta is 1.90, so SHA:688025's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +131.43% |
| 50-Day Moving Average | 391.09 |
| 200-Day Moving Average | 313.43 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 3,058,006 |
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 2.68 billion and earned 378.99 million in profits. Earnings per share was 3.99.
| Revenue | 2.68B |
| Gross Profit | 1.01B |
| Operating Income | 434.17M |
| Pretax Income | 420.08M |
| Net Income | 378.99M |
| EBITDA | 465.15M |
| EBIT | 434.17M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 865.06 million in cash and 331.58 million in debt, with a net cash position of 533.49 million or 5.63 per share.
| Cash & Cash Equivalents | 865.06M |
| Total Debt | 331.58M |
| Net Cash | 533.49M |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 26.93 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 452.13 million and capital expenditures -270.09 million, giving a free cash flow of 182.04 million.
| Operating Cash Flow | 452.13M |
| Capital Expenditures | -270.09M |
| Depreciation & Amortization | 30.99M |
| Net Borrowing | 173.72M |
| Free Cash Flow | 182.04M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 37.63%, with operating and profit margins of 16.20% and 14.14%.
| Gross Margin | 37.63% |
| Operating Margin | 16.20% |
| Pretax Margin | 15.67% |
| Profit Margin | 14.14% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 16.20% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 111.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.89% |
| FCF Payout Ratio | 46.35% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.59% |
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 8.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 6 |