China · Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 14.82 billion.
| Market Cap | 15.57B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688029 has 186.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 186.93M |
| Shares Outstanding | 186.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 21.79% |
| Float | 101.66M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 23.68. SHA:688029's PEG ratio is 1.62.
| PE Ratio | 28.05 |
| Forward PE | 23.68 |
| PS Ratio | 4.67 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 32.60 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 31.01.
| EV / Earnings | 26.65 |
| EV / Sales | 4.44 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.80 |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 225,590 |
| Employee Count | 2,407 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:688029 has paid 111.25 million in taxes.
| Income Tax | 111.25M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +33.61% in the last 52 weeks. The beta is 0.32, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.61% |
| 50-Day Moving Average | 75.77 |
| 200-Day Moving Average | 82.69 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 1,941,172 |
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 3.34 billion and earned 555.85 million in profits. Earnings per share was 2.97.
| Revenue | 3.34B |
| Gross Profit | 2.13B |
| Operating Income | 712.45M |
| Pretax Income | 675.37M |
| Net Income | 555.85M |
| EBITDA | 828.88M |
| EBIT | 712.45M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.02 billion in cash and 48.24 million in debt, with a net cash position of 969.01 million or 5.18 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 48.24M |
| Net Cash | 969.01M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 22.59 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 723.78 million and capital expenditures -246.06 million, giving a free cash flow of 477.72 million.
| Operating Cash Flow | 723.78M |
| Capital Expenditures | -246.06M |
| Depreciation & Amortization | 116.44M |
| Net Borrowing | -61.41M |
| Free Cash Flow | 477.72M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 63.74%, with operating and profit margins of 21.34% and 16.65%.
| Gross Margin | 63.74% |
| Operating Margin | 21.34% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.65% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.34% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |