China · Delayed Price · Currency is CNY SHA:688028 Statistics
Total Valuation
SHA:688028 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 12.86 billion.
| Market Cap | 12.96B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:688028 has 150.95 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 4.59% |
| Float | 81.55M |
Valuation Ratios
The trailing PE ratio is 138.03 and the forward PE ratio is 74.65.
| PE Ratio | 138.03 |
| Forward PE | 74.65 |
| PS Ratio | 17.92 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 162.79 |
| P/OCF Ratio | 54.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.15, with an EV/FCF ratio of 161.56.
| EV / Earnings | 136.71 |
| EV / Sales | 17.78 |
| EV / EBITDA | 64.15 |
| EV / EBIT | 136.06 |
| EV / FCF | 161.56 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.46 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.18 |
| Interest Coverage | 32.28 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 529,492 |
| Profits Per Employee | 68,868 |
| Employee Count | 1,366 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688028 has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +334.02% in the last 52 weeks. The beta is 1.00, so SHA:688028's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +334.02% |
| 50-Day Moving Average | 72.09 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 9,004,268 |
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 723.29 million and earned 94.07 million in profits. Earnings per share was 0.62.
| Revenue | 723.29M |
| Gross Profit | 303.07M |
| Operating Income | 94.52M |
| Pretax Income | 102.24M |
| Net Income | 94.07M |
| EBITDA | 199.99M |
| EBIT | 94.52M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 191.17 million in cash and 93.76 million in debt, with a net cash position of 97.41 million or 0.65 per share.
| Cash & Cash Equivalents | 191.17M |
| Total Debt | 93.76M |
| Net Cash | 97.41M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.99 |
| Working Capital | 562.54M |
Cash Flow
In the last 12 months, operating cash flow was 239.13 million and capital expenditures -159.52 million, giving a free cash flow of 79.61 million.
| Operating Cash Flow | 239.13M |
| Capital Expenditures | -159.52M |
| Free Cash Flow | 79.61M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 41.90%, with operating and profit margins of 13.07% and 13.01%.
| Gross Margin | 41.90% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.13% |
| Profit Margin | 13.01% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.93% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.61% |
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 8.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 6 |