China · Delayed Price · Currency is CNY SHA:688028 Statistics
Total Valuation
SHA:688028 has a market cap or net worth of CNY 14.74 billion. The enterprise value is 14.61 billion.
| Market Cap | 14.74B |
| Enterprise Value | 14.61B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688028 has 150.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 5.29% |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 156.12.
| PE Ratio | 156.12 |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 318.64 |
| P/OCF Ratio | 82.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.47, with an EV/FCF ratio of 315.70.
| EV / Earnings | 154.56 |
| EV / Sales | 19.38 |
| EV / EBITDA | 60.47 |
| EV / EBIT | 115.74 |
| EV / FCF | 315.70 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.12 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 551,760 |
| Profits Per Employee | 69,187 |
| Employee Count | 1,366 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:688028 has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +372.98% in the last 52 weeks. The beta is 1.19, so SHA:688028's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +372.98% |
| 50-Day Moving Average | 96.71 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 6,117,622 |
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:688028 had revenue of CNY 753.70 million and earned 94.51 million in profits. Earnings per share was 0.63.
| Revenue | 753.70M |
| Gross Profit | 321.01M |
| Operating Income | 126.21M |
| Pretax Income | 104.82M |
| Net Income | 94.51M |
| EBITDA | 235.66M |
| EBIT | 126.21M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 248.05 million in cash and 112.85 million in debt, with a net cash position of 135.20 million or 0.90 per share.
| Cash & Cash Equivalents | 248.05M |
| Total Debt | 112.85M |
| Net Cash | 135.20M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 13.15 |
| Working Capital | 581.96M |
Cash Flow
In the last 12 months, operating cash flow was 179.00 million and capital expenditures -132.73 million, giving a free cash flow of 46.27 million.
| Operating Cash Flow | 179.00M |
| Capital Expenditures | -132.73M |
| Depreciation & Amortization | 109.45M |
| Net Borrowing | -11.79M |
| Free Cash Flow | 46.27M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 42.59%, with operating and profit margins of 16.75% and 12.54%.
| Gross Margin | 42.59% |
| Operating Margin | 16.75% |
| Pretax Margin | 13.91% |
| Profit Margin | 12.54% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 16.75% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.29% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.31% |
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
The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |