China
· Delayed Price · Currency is CNY SHA:688028 Statistics
Total Valuation
SHA:688028 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:688028 has 151.20 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 151.20M |
| Shares Outstanding | 151.20M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 5.26% |
| Float | 75.44M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 19.05.
| PE Ratio | 34.43 |
| Forward PE | 19.05 |
| PS Ratio | 4.84 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 68.62 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 65.96.
| EV / Earnings | 32.98 |
| EV / Sales | 4.65 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 32.90 |
| EV / FCF | 65.96 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.75 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.27 |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 495,928 |
| Profits Per Employee | 69,918 |
| Employee Count | 1,381 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:688028 has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.06, so SHA:688028's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +42.02% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 1,674,948 |
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 684.88 million and earned 96.56 million in profits. Earnings per share was 0.64.
| Revenue | 684.88M |
| Gross Profit | 294.81M |
| Operating Income | 96.98M |
| Pretax Income | 107.32M |
| Net Income | 96.56M |
| EBITDA | 195.44M |
| EBIT | 96.98M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 189.98 million in cash and 61.19 million in debt, giving a net cash position of 128.79 million or 0.85 per share.
| Cash & Cash Equivalents | 189.98M |
| Total Debt | 61.19M |
| Net Cash | 128.79M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 13.01 |
| Working Capital | 604.25M |
Cash Flow
In the last 12 months, operating cash flow was 219.14 million and capital expenditures -170.86 million, giving a free cash flow of 48.28 million.
| Operating Cash Flow | 219.14M |
| Capital Expenditures | -170.86M |
| Free Cash Flow | 48.28M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 43.05%, with operating and profit margins of 14.16% and 14.10%.
| Gross Margin | 43.05% |
| Operating Margin | 14.16% |
| Pretax Margin | 15.67% |
| Profit Margin | 14.10% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 14.16% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 47.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.14% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.91% |
| FCF Yield | 1.46% |
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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |