China · Delayed Price · Currency is CNY SHA:688028 Statistics
Total Valuation
SHA:688028 has a market cap or net worth of CNY 17.19 billion. The enterprise value is 17.07 billion.
| Market Cap | 17.19B |
| Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688028 has 150.95 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 150.95M |
| Shares Outstanding | 150.95M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 10.74% |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 168.98.
| PE Ratio | 168.98 |
| Forward PE | n/a |
| PS Ratio | 21.57 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 450.37 |
| P/OCF Ratio | 90.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.49, with an EV/FCF ratio of 447.31.
| EV / Earnings | 167.78 |
| EV / Sales | 21.43 |
| EV / EBITDA | 74.49 |
| EV / EBIT | 145.48 |
| EV / FCF | 447.31 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 3.22 |
| Interest Coverage | 48.02 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 562,701 |
| Profits Per Employee | 71,865 |
| Employee Count | 1,416 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688028 has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by +444.88% in the last 52 weeks. The beta is 1.25, so SHA:688028's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +444.88% |
| 50-Day Moving Average | 114.14 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 7,153,195 |
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 796.78 million and earned 101.76 million in profits. Earnings per share was 0.67.
| Revenue | 796.78M |
| Gross Profit | 329.92M |
| Operating Income | 116.81M |
| Pretax Income | 113.46M |
| Net Income | 101.76M |
| EBITDA | 227.69M |
| EBIT | 116.81M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 239.07 million in cash and 122.90 million in debt, with a net cash position of 116.17 million or 0.77 per share.
| Cash & Cash Equivalents | 239.07M |
| Total Debt | 122.90M |
| Net Cash | 116.17M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 13.39 |
| Working Capital | 608.31M |
Cash Flow
In the last 12 months, operating cash flow was 189.18 million and capital expenditures -151.01 million, giving a free cash flow of 38.17 million.
| Operating Cash Flow | 189.18M |
| Capital Expenditures | -151.01M |
| Depreciation & Amortization | 110.88M |
| Net Borrowing | 58.11M |
| Free Cash Flow | 38.17M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 41.41%, with operating and profit margins of 14.66% and 12.77%.
| Gross Margin | 41.41% |
| Operating Margin | 14.66% |
| Pretax Margin | 14.24% |
| Profit Margin | 12.77% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 14.66% |
| FCF Margin | 4.79% |
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 | 52.91% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.22% |
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 14.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.96 |
| Piotroski F-Score | 5 |