China · Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 17.36 billion. The enterprise value is 15.55 billion.
| Market Cap | 17.36B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688029 has 186.93 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 186.93M |
| Shares Outstanding | 186.93M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 19.99% |
| Float | 83.20M |
Valuation Ratios
The trailing PE ratio is 28.75 and the forward PE ratio is 25.46.
| PE Ratio | 28.75 |
| Forward PE | 25.46 |
| PS Ratio | 5.81 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 51.00 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 45.70.
| EV / Earnings | 25.65 |
| EV / Sales | 5.21 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 25.04 |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.34 |
| Interest Coverage | 212.02 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 251,825 |
| Employee Count | 2,464 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688029 has paid 108.56 million in taxes.
| Income Tax | 108.56M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +60.92% in the last 52 weeks. The beta is -0.01, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +60.92% |
| 50-Day Moving Average | 78.28 |
| 200-Day Moving Average | 70.30 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 5,114,928 |
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:688029 had revenue of CNY 2.99 billion and earned 606.14 million in profits. Earnings per share was 3.23.
| Revenue | 2.99B |
| Gross Profit | 1.92B |
| Operating Income | 621.00M |
| Pretax Income | 736.40M |
| Net Income | 606.14M |
| EBITDA | 692.57M |
| EBIT | 621.00M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 2.09 billion in cash and 116.02 million in debt, giving a net cash position of 1.97 billion or 10.56 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 116.02M |
| Net Cash | 1.97B |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 21.56 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 641.56 million and capital expenditures -301.27 million, giving a free cash flow of 340.29 million.
| Operating Cash Flow | 641.56M |
| Capital Expenditures | -301.27M |
| Free Cash Flow | 340.29M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 64.44%, with operating and profit margins of 20.79% and 20.29%.
| Gross Margin | 64.44% |
| Operating Margin | 20.79% |
| Pretax Margin | 24.65% |
| Profit Margin | 20.29% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 20.79% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.94% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.49% |
| FCF Yield | 1.96% |
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 June 10, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688029 has an Altman Z-Score of 10.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 5 |