China · Delayed Price · Currency is CNY SHA:688028 Statistics
Total Valuation
SHA:688028 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 16.47 billion.
| Market Cap | 16.55B |
| Enterprise Value | 16.47B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688028 has 150.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 43.59% |
| Owned by Institutions (%) | 6.33% |
| Float | 85.15M |
Valuation Ratios
The trailing PE ratio is 151.78.
| PE Ratio | 151.78 |
| Forward PE | n/a |
| PS Ratio | 19.80 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 1,246.60 |
| P/OCF Ratio | 78.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.69, with an EV/FCF ratio of 1,240.90.
| EV / Earnings | 150.69 |
| EV / Sales | 19.71 |
| EV / EBITDA | 69.69 |
| EV / EBIT | 131.44 |
| EV / FCF | 1,240.90 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 8.86 |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 544,930 |
| Profits Per Employee | 71,267 |
| Employee Count | 1,534 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688028 has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +110.89% in the last 52 weeks. The beta is 1.46, so SHA:688028's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +110.89% |
| 50-Day Moving Average | 97.44 |
| 200-Day Moving Average | 99.62 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 10,714,259 |
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 835.92 million and earned 109.32 million in profits. Earnings per share was 0.72.
| Revenue | 835.92M |
| Gross Profit | 351.18M |
| Operating Income | 125.34M |
| Pretax Income | 122.62M |
| Net Income | 109.32M |
| EBITDA | 233.67M |
| EBIT | 125.34M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 192.91 million in cash and 117.58 million in debt, with a net cash position of 75.33 million or 0.50 per share.
| Cash & Cash Equivalents | 192.91M |
| Total Debt | 117.58M |
| Net Cash | 75.33M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 13.54 |
| Working Capital | 548.13M |
Cash Flow
In the last 12 months, operating cash flow was 210.59 million and capital expenditures -197.32 million, giving a free cash flow of 13.28 million.
| Operating Cash Flow | 210.59M |
| Capital Expenditures | -197.32M |
| Depreciation & Amortization | 108.33M |
| Net Borrowing | 16.29M |
| Free Cash Flow | 13.28M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 42.01%, with operating and profit margins of 14.99% and 13.08%.
| Gross Margin | 42.01% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.67% |
| Profit Margin | 13.08% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 14.99% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.44% |
| FCF Payout Ratio | 284.25% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.08% |
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 17.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.87 |
| Piotroski F-Score | 6 |