SHA:688029 Statistics

Total Valuation

SHA:688029 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 10.76 billion.

Market Cap	12.42B
Enterprise Value	10.76B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:688029 has 186.94 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	186.94M
Shares Outstanding	186.94M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	19.47%
Float	83.21M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 18.30.

PE Ratio	21.78
Forward PE	18.30
PS Ratio	4.38
PB Ratio	3.00
P/TBV Ratio	3.53
P/FCF Ratio	37.08
P/OCF Ratio	19.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 32.13.

EV / Earnings	18.86
EV / Sales	3.80
EV / EBITDA	16.21
EV / EBIT	18.29
EV / FCF	32.13

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio	4.56
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.17
Interest Coverage	174.49

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	1.15M
Profits Per Employee	231,615
Employee Count	2,464
Asset Turnover	0.61
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.02, so SHA:688029's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.45%
50-Day Moving Average	63.19
200-Day Moving Average	66.31
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	1,713,127

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 2.83 billion and earned 570.70 million in profits. Earnings per share was 3.05.

Revenue	2.83B
Gross Profit	1.85B
Operating Income	588.47M
Pretax Income	683.85M
Net Income	570.70M
EBITDA	650.40M
EBIT	588.47M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 56.34 million in debt, giving a net cash position of 1.81 billion or 9.66 per share.

Cash & Cash Equivalents	1.86B
Total Debt	56.34M
Net Cash	1.81B
Net Cash Per Share	9.66
Equity (Book Value)	4.14B
Book Value Per Share	21.35
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.86 million and capital expenditures -292.93 million, giving a free cash flow of 334.93 million.

Operating Cash Flow	627.86M
Capital Expenditures	-292.93M
Free Cash Flow	334.93M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 65.18%, with operating and profit margins of 20.76% and 20.13%.

Gross Margin	65.18%
Operating Margin	20.76%
Pretax Margin	24.13%
Profit Margin	20.13%
EBITDA Margin	22.95%
EBIT Margin	20.76%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	2.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.95%
Buyback Yield	0.39%
Shareholder Yield	3.39%
Earnings Yield	4.60%
FCF Yield	2.70%

Dividend Details

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 11.69.

Altman Z-Score	11.69
Piotroski F-Score	n/a