China · Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 16.19 billion. The enterprise value is 14.57 billion.
| Market Cap | 16.19B |
| Enterprise Value | 14.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688029 has 186.61 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 186.61M |
| Shares Outstanding | 186.61M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 26.20% |
| Float | 97.67M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 27.92.
| PE Ratio | 31.69 |
| Forward PE | 27.92 |
| PS Ratio | 4.84 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 25.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 32.55.
| EV / Earnings | 28.55 |
| EV / Sales | 4.36 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 22.23 |
| EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.55 |
| Interest Coverage | 169.30 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 215,438 |
| Employee Count | 2,369 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:688029 has paid 107.99 million in taxes.
| Income Tax | 107.99M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.34, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 76.23 |
| 200-Day Moving Average | 77.63 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 2,466,455 |
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 3.35 billion and earned 510.37 million in profits. Earnings per share was 2.74.
| Revenue | 3.35B |
| Gross Profit | 2.11B |
| Operating Income | 655.71M |
| Pretax Income | 619.26M |
| Net Income | 510.37M |
| EBITDA | 745.42M |
| EBIT | 655.71M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 2.07 billion in cash and 244.26 million in debt, with a net cash position of 1.83 billion or 9.80 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 244.26M |
| Net Cash | 1.83B |
| Net Cash Per Share | 9.80 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 22.44 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 635.73 million and capital expenditures -187.97 million, giving a free cash flow of 447.75 million.
| Operating Cash Flow | 635.73M |
| Capital Expenditures | -187.97M |
| Depreciation & Amortization | 89.71M |
| Net Borrowing | 129.44M |
| Free Cash Flow | 447.75M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 63.04%, with operating and profit margins of 19.59% and 15.25%.
| Gross Margin | 63.04% |
| Operating Margin | 19.59% |
| Pretax Margin | 18.51% |
| Profit Margin | 15.25% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.59% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.32% |
| FCF Payout Ratio | 62.51% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.77% |
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 |
Analyst Forecast
The average price target for SHA:688029 is 94.37, which is 8.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94.37 |
| Price Target Difference | 8.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | 17.78% |
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 10.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 5 |