China · Delayed Price · Currency is CNY SHA:688028 Statistics
Total Valuation
SHA:688028 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 7.61 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:688028 has 149.90 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 5.31% |
| Float | 76.03M |
Valuation Ratios
The trailing PE ratio is 87.82 and the forward PE ratio is 44.63.
| PE Ratio | 87.82 |
| Forward PE | 44.63 |
| PS Ratio | 11.03 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 297.85 |
| P/OCF Ratio | 37.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 294.47.
| EV / Earnings | 85.90 |
| EV / Sales | 10.90 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 91.28 |
| EV / FCF | 294.47 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.64 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 510,822 |
| Profits Per Employee | 64,832 |
| Employee Count | 1,126 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688028 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +277.17% in the last 52 weeks. The beta is 0.13, so SHA:688028's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +277.17% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 13,104,271 |
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 697.78 million and earned 88.56 million in profits. Earnings per share was 0.58.
| Revenue | 697.78M |
| Gross Profit | 292.20M |
| Operating Income | 83.33M |
| Pretax Income | 98.67M |
| Net Income | 88.56M |
| EBITDA | 189.24M |
| EBIT | 83.33M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 180.86 million in cash and 93.96 million in debt, giving a net cash position of 86.90 million or 0.58 per share.
| Cash & Cash Equivalents | 180.86M |
| Total Debt | 93.96M |
| Net Cash | 86.90M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 12.93 |
| Working Capital | 569.63M |
Cash Flow
In the last 12 months, operating cash flow was 206.06 million and capital expenditures -180.22 million, giving a free cash flow of 25.83 million.
| Operating Cash Flow | 206.06M |
| Capital Expenditures | -180.22M |
| Free Cash Flow | 25.83M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.88%, with operating and profit margins of 11.94% and 12.69%.
| Gross Margin | 41.88% |
| Operating Margin | 11.94% |
| Pretax Margin | 14.14% |
| Profit Margin | 12.69% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 11.94% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.32% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.34% |
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
SHA:688028 has an Altman Z-Score of 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |