China · Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 15.98 billion. The enterprise value is 14.19 billion.
| Market Cap | 15.98B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:688029 has 186.93 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 186.93M |
| Shares Outstanding | 186.93M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 8.17% |
| Float | 86.46M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 23.76.
| PE Ratio | 26.23 |
| Forward PE | 23.76 |
| PS Ratio | 5.12 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 31.43.
| EV / Earnings | 23.21 |
| EV / Sales | 4.54 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 22.19 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.02 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.55 |
| Interest Coverage | 158.59 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 248,132 |
| Employee Count | 2,407 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688029 has paid 110.02 million in taxes.
| Income Tax | 110.02M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.14, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 82.04 |
| 200-Day Moving Average | 78.50 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,823,181 |
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 3.12 billion and earned 611.40 million in profits. Earnings per share was 3.26.
| Revenue | 3.12B |
| Gross Profit | 1.99B |
| Operating Income | 639.65M |
| Pretax Income | 744.15M |
| Net Income | 611.40M |
| EBITDA | 702.64M |
| EBIT | 639.65M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 2.21 billion in cash and 246.33 million in debt, with a net cash position of 1.96 billion or 10.48 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 246.33M |
| Net Cash | 1.96B |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 21.77 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 708.89 million and capital expenditures -257.33 million, giving a free cash flow of 451.56 million.
| Operating Cash Flow | 708.89M |
| Capital Expenditures | -257.33M |
| Free Cash Flow | 451.56M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 63.63%, with operating and profit margins of 20.48% and 19.57%.
| Gross Margin | 63.63% |
| Operating Margin | 20.48% |
| Pretax Margin | 23.82% |
| Profit Margin | 19.57% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 20.48% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.60% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.83% |
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 10.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 5 |